Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $162 | 20,557 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $162 | 7,043 | 0.0% |
| Ishares TR(ACWX) | Common Stock | 464288240 | $162 | 3,509 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $162 | 9,183 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $162 | 3,948 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $162 | 3,765 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $162 | 43,200 | 0.0% |
| Guggenheim(GOF) | COM SBI | 40167F101 | $163 | 9,245 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $163 | 6,985 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF ID | 33939L845 | $164 | 3,700 | 0.0% |
| First Trus(FYX) | Common Stock | 33734Y109 | $165 | 2,849 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $166 | 18,346 | 0.0% |
| Invesco EX(SPHD) | Common Stock | 46138E362 | $166 | 5,044 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $166 | 2,172 | 0.0% |
| Ishares TR(IMCB) | Common Stock | 464288208 | $167 | 832 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $168 | 4,172 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $168 | 16,855 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $168 | 45,763 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $169 | 6,520 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $170 | 4,645 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $170 | 8,145 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $170 | 4,294 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $170 | 6,409 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $171 | 1,257 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $171 | 3,075 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $171 | 4,617 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $171 | 8,162 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $172 | 6,378 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $172 | 2,519 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $173 | 1,607 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $174 | 10,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $174 | 16,535 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $174 | 4,200 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $175 | 67,317 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $175 | 9,600 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $176 | 2,260 | 0.0% |
| First TR E(MDIV) | Common Stock | 33738R100 | $176 | 13,099 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR E | 464286772 | $176 | 2,677 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $177 | 20,341 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $177 | 5,182 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $178 | 1,620 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $178 | 23,901 | 0.0% |
| Spdr Index(WDIV) | Common Stock | 78463X459 | $178 | 3,348 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $178 | 92,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $179 | 5,948 | 0.0% |
| SGS SA UNS(SGSOY) | Common Stock | 818800104 | $179 | 6,650 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $179 | 17,839 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $180 | 5,725 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $181 | 3,652 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $181 | 18,170 | 0.0% |