Q3 2020 Holdings
Filed 2020-11-06 | 8255 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $383 | 8,883 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $383 | 5,665 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $384 | 3,793 | 0.0% |
| Switch Inc | CL A | 87105L104 | $385 | 24,662 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $386 | 11,696 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $387 | 34,268 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $387 | 17,774 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $387 | 1,245 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $388 | 9,475 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $389 | 7,448 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $390 | 3,192 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $393 | 17,649 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $393 | 7,844 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $394 | 11,346 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $394 | 3,699 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $394 | 1,768 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $395 | 15,411 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $396 | 5,972 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $396 | 17,688 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $401 | 12,050 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $401 | 10,204 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $401 | 4,699 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $402 | 3,354 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $402 | 6,295 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $402 | 9,776 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $402 | 27,025 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $405 | 2,212 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $411 | 11,815 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $411 | 4,315 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $412 | 4,812 | 0.0% |
| Forrester Reshinc(FORR) | COM | 346563109 | $414 | 12,633 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $415 | 2,098 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $417 | 20,498 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $417 | 13,281 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $420 | 4,186 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $421 | 10,049 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $422 | 10,826 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $424 | 12,235 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $424 | 8,386 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $425 | 27,426 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $425 | 6,707 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $427 | 8,532 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $427 | 12,946 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $427 | 3,862 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $428 | 4,911 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $430 | 6,211 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $430 | 52,051 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $431 | 7,619 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $432 | 23,322 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $433 | 1,834 | 0.0% |