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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $679 | 32,004 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $684 | 47,734 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $685 | 6,150 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $686 | 21,915 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $687 | 5,472 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $693 | 79,783 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $700 | 5,940 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $700 | 2,548 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $704 | 8,423 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $704 | 9,024 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $708 | 19,839 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $709 | 19,659 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $711 | 9,785 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $712 | 44,170 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $713 | 11,905 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $714 | 2,009 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $714 | 12,967 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $715 | 9,814 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $715 | 3,692 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $715 | 18,841 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $720 | 11,857 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $724 | 3,005 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | SPONSORED ADR | 60687Y109 | $725 | 284,249 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $727 | 55,664 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $729 | 19,796 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $730 | 19,904 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $731 | 14,321 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $733 | 34,967 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $734 | 30,113 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $753 | 5,482 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $753 | 5,343 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $753 | 7,224 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $754 | 105,964 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $756 | 70,061 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $757 | 6,669 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $758 | 10,070 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $759 | 3,703 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $760 | 11,028 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $761 | 17,506 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $762 | 15,643 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $763 | 14,169 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $763 | 42,132 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $765 | 22,752 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $765 | 6,608 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $765 | 8,832 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $775 | 27,702 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $776 | 8,139 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $786 | 5,502 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $796 | 4,152 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $797 | 17,235 | 0.0% |