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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $915 | 75,906 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $918 | 11,508 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $918 | 10,929 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $918 | 22,123 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $922 | 11,525 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $924 | 77,263 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $925 | 11,576 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $925 | 12,385 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $933 | 9,949 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $935 | 23,002 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $939 | 31,055 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $941 | 6,553 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $943 | 11,270 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $946 | 19,092 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $948 | 9,201 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $949 | 49,507 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $952 | 12,188 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $955 | 7,540 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $960 | 91,788 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $963 | 56,080 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $970 | 34,594 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $973 | 23,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $973 | 41,614 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $976 | 6,612 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $978 | 8,701 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $979 | 10,549 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $980 | 5,610 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $981 | 19,079 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $986 | 13,201 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $994 | 1,917 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $995 | 38,391 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $996 | 59,769 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $998 | 13,143 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.0K | 46,915 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.0K | 16,235 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 21,415 | 0.0% |
| Dishnetwork Corporation(DISH) | CL A | 25470M109 | $1.0K | 34,712 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0K | 5,340 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.0K | 91,280 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 4,729 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0K | 24,988 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $1.0K | 59,388 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 41,903 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0K | 17,267 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 8,537 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0K | 7,318 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 13,232 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.0K | 75,389 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 10,513 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 7,122 | 0.0% |