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 |
|---|---|---|---|---|---|
| Ishares TR(IWY) | Common Stock | 464289438 | $325 | 2,677 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $326 | 1,731 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $326 | 10,103 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $326 | 6,793 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $326 | 13,439 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $327 | 3,086 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $329 | 22,037 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $331 | 9,196 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $331 | 2,708 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $332 | 11,473 | 0.0% |
| Colfax Corp | COM | 194014106 | $332 | 10,581 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $332 | 12,784 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $332 | 19,996 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $333 | 3,071 | 0.0% |
| Spdr Serie(SPIP) | Common Stock | 78464A656 | $335 | 10,868 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $335 | 5,440 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $335 | 34,462 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $337 | 39,832 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $338 | 7,006 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $338 | 9,889 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $339 | 1,852 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $339 | 6,117 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $339 | 43,649 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $339 | 16,808 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $340 | 18,836 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $340 | 4,040 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $340 | 6,486 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $341 | 5,324 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $341 | 8,011 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $342 | 6,007 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $342 | 29,000 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $344 | 17,077 | 0.0% |
| Nitori HLD(NCLTY) | Common Stock | 65479L108 | $344 | 16,606 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $344 | 68,507 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $345 | 1,934 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $345 | 24,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $346 | 4,969 | 0.0% |
| Invesco EX(POWA) | Common Stock | 46138J775 | $346 | 6,216 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $346 | 2,311 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $347 | 25,431 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $349 | 17,875 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $349 | 7,158 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $350 | 3,439 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $351 | 31,275 | 0.0% |
| Vereit Inc | COM | 92339V100 | $351 | 53,917 | 0.0% |
| Proshares(NOBL) | Common Stock | 74348A467 | $352 | 4,871 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $352 | 13,317 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $352 | 4,040 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $353 | 6,137 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $353 | 39,230 | 0.0% |