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 |
|---|---|---|---|---|---|
| Perspecta Inc(PRSP) | COM | 715347100 | $235 | 12,049 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $236 | 19,608 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $237 | 2,285 | 0.0% |
| Kubota COR(KUBTY) | Common Stock | 501173207 | $239 | 2,689 | 0.0% |
| AIR Liquid(AIQUY) | Common Stock | 009126202 | $240 | 7,544 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $240 | 11,594 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $240 | 4,000 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $241 | 27,820 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $241 | 36,401 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $241 | 3,954 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $241 | 5,623 | 0.0% |
| Goldman SA | Preferred Stock | 38144X609 | $241 | 10,210 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $244 | 4,488 | 0.0% |
| Invesco Exch Traded FD TR II | RUSEL 1000 LOW | 46138E412 | $244 | 7,702 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $244 | 3,268 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $246 | 4,951 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $246 | 20,429 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $247 | 7,616 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $247 | 7,666 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $247 | 9,283 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $247 | 9,176 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $248 | 86,940 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $248 | 2,646 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $248 | 2,447 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $248 | 19,892 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $248 | 6,009 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $249 | 1,462 | 0.0% |
| Ishares IB | Common Stock | 46434VAQ3 | $249 | 9,895 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $249 | 1,495 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $250 | 9,971 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $250 | 3,953 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $251 | 59,409 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $252 | 5,990 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $253 | 2,105 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $253 | 6,583 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $253 | 4,481 | 0.0% |
| First TR E(FMB) | Common Stock | 33739N108 | $253 | 4,536 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $254 | 2,540 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $254 | 10,125 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $254 | 714 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD E | 464287812 | $255 | 1,698 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $255 | 3,902 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $256 | 14,600 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $256 | 16,298 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $257 | 3,461 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $257 | 4,935 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $258 | 9,940 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $258 | 9,250 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $259 | 5,727 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $259 | 4,200 | 0.0% |