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 |
|---|---|---|---|---|---|
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $213 | 2,444 | 0.0% |
| Spdr Index(SPEM) | Common Stock | 78463X509 | $214 | 5,857 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $214 | 9,725 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $214 | 4,346 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $215 | 17,289 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $215 | 9,378 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $216 | 21,911 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $216 | 17,500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $216 | 5,920 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $216 | 5,430 | 0.0% |
| National Instrs Corp | COM | 636518102 | $216 | 6,045 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $217 | 19,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $217 | 33,056 | 0.0% |
| Ishares TR(IMCG) | Common Stock | 464288307 | $217 | 675 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $218 | 2,633 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $219 | 30,638 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $219 | 2,389 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $219 | 3,939 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $220 | 1,974 | 0.0% |
| Wells Farg | Preferred Stock | 94988U151 | $220 | 8,750 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $220 | 5,640 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $221 | 23,037 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $221 | 6,395 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $221 | 13,116 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $223 | 15,559 | 0.0% |
| Ishares Co(AOA) | Common Stock | 464289859 | $223 | 3,840 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $223 | 10,540 | 0.0% |
| First TR E(FXR) | Common Stock | 33734X150 | $225 | 5,501 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $226 | 23,986 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $226 | 1,409 | 0.0% |
| Invesco EX(PFM) | Common Stock | 46137V506 | $227 | 7,499 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $227 | 4,430 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $227 | 2,993 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $227 | 8,238 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $227 | 20,314 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $228 | 11,288 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $228 | 11,913 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $228 | 4,384 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP I | 718549207 | $228 | 9,939 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $229 | 2,492 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $230 | 48,918 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $230 | 2,051 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $230 | 2,342 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $231 | 22,354 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $231 | 27,368 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $231 | 9,071 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $232 | 3,976 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $232 | 11,083 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE E | 464288620 | $235 | 3,865 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $235 | 3,019 | 0.0% |