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 |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $353 | 6,137 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $354 | 3,047 | 0.0% |
| CRH PLC | ADR | 12626K203 | $355 | 9,840 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL | 25490K281 | $356 | 6,166 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $358 | 63,060 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $358 | 6,066 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $358 | 74,965 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $358 | 78,059 | 0.0% |
| Sonova HOL(SONVY) | Common Stock | 83569C102 | $359 | 7,056 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $360 | 13,419 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $360 | 3,545 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $360 | 18,265 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $360 | 1,616 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $361 | 19,561 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $361 | 22,159 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $361 | 11,149 | 0.0% |
| Source Cap Inc | COM | 836144105 | $361 | 9,784 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED | 97717X701 | $362 | 5,864 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $362 | 6,552 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $362 | 10,639 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $363 | 3,679 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $364 | 26,375 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $364 | 12,308 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $365 | 9,155 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $366 | 24,100 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $367 | 2,157 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $368 | 19,140 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $368 | 8,437 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $368 | 4,455 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $368 | 6,632 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $369 | 19,651 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $371 | 22,263 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $372 | 95,450 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $372 | 7,004 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $372 | 31,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $372 | 5,367 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $374 | 14,389 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $374 | 11,158 | 0.0% |
| Southern C | Preferred Stock | 842587206 | $374 | 14,752 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $375 | 26,743 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $376 | 7,440 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $376 | 12,300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $376 | 14,589 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $376 | 7,091 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $376 | 8,176 | 0.0% |
| Pioneer MU(XPMAX) | COM | 723762100 | $377 | 34,483 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $377 | 2,922 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $377 | 4,454 | 0.0% |
| Bank Amer(BMLPL) | Preferred Stock | 060505583 | $378 | 15,135 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ET | 464286756 | $378 | 10,685 | 0.0% |