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 |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.3K | 15,459 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 21,642 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 90,170 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 11,627 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3K | 40,599 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3K | 6,970 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 44,655 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 53,495 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 203,830 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 6,771 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4K | 28,295 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.4K | 40,444 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 26,178 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 11,890 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,785 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.4K | 17,309 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 29,977 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 39,186 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 27,913 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 258,414 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 8,749 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4K | 17,593 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 5,217 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 4,470 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 13,965 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 11,380 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 11,076 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 49,004 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4K | 23,872 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 21,808 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 36,621 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 22,277 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.5K | 30,530 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5K | 18,743 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 18,616 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5K | 31,494 | 0.0% |
| Ncino Inc | COM | 63947U107 | $1.5K | 18,659 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 10,443 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 40,399 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 161,016 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,909 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5K | 68,886 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 47,449 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 58,166 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.5K | 89,273 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.6K | 52,641 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 111,881 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6K | 6,235 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.6K | 18,256 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 17,772 | 0.0% |