Q3 2020 Holdings
Filed 2020-11-06 | 8255 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $436 | 9,718 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $437 | 57,335 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $437 | 6,909 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $438 | 2,434 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $439 | 7,149 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $439 | 47,902 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $441 | 4,213 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $441 | 4,626 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $444 | 10,611 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $445 | 20,992 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $447 | 8,584 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $448 | 16,156 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $449 | 27,599 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $450 | 9,951 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $450 | 24,731 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $450 | 45,792 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $450 | 8,082 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $451 | 13,372 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $451 | 8,984 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $452 | 18,630 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $453 | 9,525 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $454 | 39,229 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $454 | 22,624 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $455 | 5,559 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $455 | 4,474 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $455 | 32,250 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $456 | 20,555 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $456 | 32,208 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $458 | 12,388 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $458 | 3,538 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $461 | 39,080 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $463 | 11,365 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $465 | 22,314 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $466 | 33,197 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $467 | 16,067 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $468 | 7,353 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $471 | 9,225 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $471 | 10,626 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $471 | 4,461 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $472 | 3,080 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $472 | 12,107 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $473 | 9,095 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $474 | 15,360 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $476 | 11,654 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $480 | 7,397 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $480 | 4,562 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $481 | 10,956 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $482 | 7,933 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $483 | 4,423 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $484 | 13,571 | 0.0% |