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 |
|---|---|---|---|---|---|
| Tcr2 Therapeutics Inc | COM | 87808K106 | $281 | 13,810 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $282 | 31,629 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $282 | 19,082 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $282 | 7,076 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $283 | 452 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $283 | 1,323 | 0.0% |
| Nuveen Corporate Incm Noveme | COM | 67077N106 | $283 | 31,647 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $284 | 31,053 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $284 | 8,460 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $284 | 9,163 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $284 | 11,306 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $285 | 3,983 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $285 | 3,438 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $286 | 6,244 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $286 | 5,962 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $286 | 11,450 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $286 | 3,596 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $288 | 9,837 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $288 | 13,336 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $288 | 5,552 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $292 | 6,367 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $293 | 3,539 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $294 | 3,049 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $294 | 921 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $295 | 26,475 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $296 | 15,772 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $296 | 31,534 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $297 | 6,702 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $297 | 19,760 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $297 | 8,783 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $298 | 11,127 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $298 | 4,950 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $298 | 9,704 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $298 | 92,803 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $299 | 8,462 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $301 | 94,815 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $302 | 5,507 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $302 | 8,593 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $303 | 16,096 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $303 | 5,582 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $304 | 24,626 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $305 | 2,935 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $306 | 11,604 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $307 | 2,293 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $309 | 103,192 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $311 | 21,325 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $312 | 28,659 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $312 | 4,523 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $312 | 6,085 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $312 | 23,348 | 0.0% |