Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 62,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 16,363 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.8K | 41,206 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.8K | 72,165 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 197,250 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 82,344 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 83,948 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 61,350 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.9K | 45,940 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.9K | 56,931 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9K | 104,400 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.9K | 341,400 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 10,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,970 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 21,172 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.1K | 56,731 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.1K | 10,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 83,684 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 64,715 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.1K | 314,253 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1K | 76,374 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.2K | 90,600 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.2K | 60,723 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2K | 32,836 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $2.2K | 192,707 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 74,702 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 197,313 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.3K | 221,006 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3K | 165,682 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.3K | 69,669 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.3K | 48,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.3K | 53,501 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.3K | 12,856 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 30,878 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 21,998 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.4K | 216,525 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4K | 19,800 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.4K | 25,336 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 11,955 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.5K | 45,479 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.5K | 51,653 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 94,431 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.5K | 85,576 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.5K | 177,436 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 39,400 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $2.6K | 43,660 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 182,881 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6K | 89,924 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.6K | 80,469 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.6K | 24,900 | 0.0% |