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 |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 5,770 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 4,278 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.1K | 25,789 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 4,990 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 12,432 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 10,855 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 75,064 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 20,365 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.1K | 4,958 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,337 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 8,923 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 4,739 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1K | 3,633 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1K | 41,553 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 23,263 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1K | 28,745 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,651 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 12,541 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 7,971 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.1K | 11,780 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 73,023 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 19,451 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 10,849 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 19,499 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 54,553 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 95,412 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 16,704 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2K | 292,528 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 29,991 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 14,776 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 10,881 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2K | 21,307 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 100,770 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 14,299 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2K | 29,737 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.2K | 9,968 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 43,449 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 28,805 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 3,629 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 11,918 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 11,091 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 44,922 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 79,225 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 44,331 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.2K | 22,575 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 11,541 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.3K | 128,990 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 7,933 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.3K | 24,893 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 126,222 | 0.0% |