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 |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $486 | 5,857 | 0.0% |
| K12 Inc | COM | 48273U102 | $489 | 18,549 | 0.0% |
| NIC Inc | COM | 62914B100 | $491 | 24,909 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $494 | 9,112 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $497 | 16,630 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $497 | 4,393 | 0.0% |
| Rushenterprises Inc(RUSHA) | CL A | 781846209 | $498 | 9,848 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $499 | 8,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $501 | 4,899 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $501 | 4,019 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $501 | 9,163 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $501 | 12,911 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $501 | 19,275 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $501 | 15,413 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $503 | 10,096 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $505 | 6,020 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $506 | 11,495 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $506 | 23,568 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $507 | 7,635 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $507 | 27,077 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $507 | 29,977 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $508 | 4,180 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $508 | 11,640 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $508 | 4,604 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $509 | 120,957 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $510 | 12,265 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $510 | 8,762 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $511 | 4,716 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $511 | 8,340 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $513 | 14,217 | 0.0% |
| Vornado Rlty TR(VNO) | SHBEN INT | 929042109 | $514 | 15,248 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $515 | 24,653 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $515 | 16,118 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $518 | 20,176 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $520 | 4,409 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $521 | 12,611 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $521 | 4,382 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $522 | 1,613 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $523 | 16,732 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $524 | 45,342 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $524 | 673 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $525 | 10,490 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $526 | 2,105 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $528 | 6,812 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $529 | 8,754 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $530 | 5,095 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $532 | 7,320 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $532 | 9,027 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $533 | 3,301 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $533 | 13,683 | 0.0% |