Q3 2020 Holdings
Filed 2020-11-12 | 672 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProShares UltraPro QQQ(TQQQ) | Exchange Traded Fund | 74347X831 | $819 | 6,257 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $819 | 20,717 | 0.0% |
| Essential Utilities Inc(WTRG) | Common / Ordinary Stock | 29670G102 | $823 | 20,457 | 0.0% |
| Duke Realty Corp(DREUSD) | Closed-end REIT | 264411505 | $824 | 22,340 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $834 | 5,316 | 0.0% |
| Ormat Technologies Inc(ORA) | Common / Ordinary Stock | 686688102 | $834 | 14,120 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common / Ordinary Stock | 382550101 | $846 | 110,321 | 0.0% |
| Schlumberger NV(SLB) | Common / Ordinary Stock | 806857108 | $849 | 54,589 | 0.0% |
| Universal Display Corp(OLED) | Common / Ordinary Stock | 91347P105 | $850 | 4,704 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $851 | 5,702 | 0.0% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $873 | 12,159 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $876 | 72,759 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $878 | 15,945 | 0.0% |
| Dow Inc(DOW) | Common / Ordinary Stock | 260557103 | $881 | 18,737 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $884 | 50,438 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | American Depository Receipts ADR | 92763W103 | $888 | 56,814 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $890 | 62,299 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $900 | 6,304 | 0.0% |
| Hanesbrands Inc(HN9) | Common / Ordinary Stock | 410345102 | $903 | 57,381 | 0.0% |
| Crane Co(CR1USD) | Common / Ordinary Stock | 224399105 | $908 | 18,117 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $909 | 41,826 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $911 | 29,810 | 0.0% |
| iShares Latin America 40 ETF(ILF) | Exchange Traded Fund | 464287390 | $923 | 43,830 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $924 | 2,992 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common / Ordinary Stock | 592688105 | $926 | 959 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipts ADR | 874080104 | $934 | 12,296 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $936 | 8,519 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $941 | 13,909 | 0.0% |
| iShares Msci Germany ETF(EWG) | Exchange Traded Fund | 464286806 | $941 | 32,334 | 0.0% |
| Baker Hughes Co(BKR) | Common / Ordinary Stock | 05722G100 | $947 | 71,279 | 0.0% |
| Penumbra Inc(PEN) | Common / Ordinary Stock | 70975L107 | $954 | 4,913 | 0.0% |
| Proofpoint Inc(PFPT) | Common / Ordinary Stock | 743424103 | $955 | 9,055 | 0.0% |
| Moderna Inc(MRNA) | Common / Ordinary Stock | 60770K107 | $956 | 13,520 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common / Ordinary Stock | 172062101 | $956 | 12,262 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $958 | 234,306 | 0.0% |
| DuPont de Nemours Inc(DD) | Common / Ordinary Stock | 26614N102 | $958 | 17,283 | 0.0% |
| Ecolab Inc(ECL) | Common / Ordinary Stock | 278865100 | $964 | 4,825 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common / Ordinary Stock | 426281101 | $972 | 5,983 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | Exchange Traded Fund | 46434V886 | $992 | 31,075 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $993 | 4,739 | 0.0% |
| Regency Centers Corp(REG) | Closed-end REIT | 758849103 | $996 | 26,221 | 0.0% |
| Realty Income Corp(O) | Closed-end REIT | 756109104 | $1.0K | 16,691 | 0.0% |
| DTE Energy Co(DTE) | Common / Ordinary Stock | 233331107 | $1.0K | 8,931 | 0.0% |
| Juniper Networks Inc(JNP) | Common / Ordinary Stock | 48203R104 | $1.0K | 47,834 | 0.0% |
| IPG Photonics Corp(IPGP) | Common / Ordinary Stock | 44980X109 | $1.0K | 6,076 | 0.0% |
| WW Grainger Inc(GWW) | Common / Ordinary Stock | 384802104 | $1.0K | 2,900 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $1.0K | 21,479 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common / Ordinary Stock | 60871R209 | $1.0K | 31,018 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common / Ordinary Stock | 744573106 | $1.0K | 18,975 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $1.1K | 9,571 | 0.0% |