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 |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $220 | 27,438 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $220 | 9,228 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $220 | 7,320 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $221 | 23,529 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $221 | 725 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $221 | 1,749 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $222 | 11,335 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $222 | 6,510 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $223 | 1,829 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $223 | 22,063 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $225 | 9,776 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $225 | 4,444 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $225 | 5,088 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $225 | 4,442 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $226 | 29,202 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $226 | 9,085 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $227 | 7,285 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $227 | 9,522 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $228 | 10,778 | 0.0% |
| National Instrs Corp | COM | 636518102 | $229 | 6,425 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $230 | 7,940 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $230 | 10,504 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $230 | 4,702 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $231 | 2,892 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $231 | 2,086 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $231 | 13,839 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $232 | 4,311 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $232 | 7,546 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $234 | 5,088 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $234 | 4,860 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $234 | 29,174 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $236 | 4,425 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $236 | 2,118 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $237 | 1,020 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $237 | 30,842 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $237 | 3,590 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $237 | 6,323 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $238 | 22,970 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $239 | 7,687 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $239 | 9,760 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $240 | 2,477 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $241 | 1,330 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $244 | 1,439 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $245 | 19,944 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $245 | 3,600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $245 | 1,735 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $245 | 7,655 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $246 | 10,693 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $246 | 5,384 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $247 | 15,838 | 0.0% |