Q3 2020 Holdings
Filed 2020-11-12 | 628 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $27 | 11,070 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $75 | 13,140 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $101 | 12,447 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $107 | 17,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $116 | 10,571 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $119 | 10,513 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $119 | 10,159 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $123 | 13,537 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127 | 19,114 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $128 | 11,540 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $135 | 12,016 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $137 | 11,868 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $159 | 17,938 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $160 | 12,657 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $177 | 10,275 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $184 | 11,672 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $184 | 10,323 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $201 | 6,558 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $203 | 2,244 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $203 | 4,200 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $204 | 1,733 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $206 | 5,599 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $206 | 1,238 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $207 | 23,026 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $209 | 12,247 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $209 | 4,991 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $211 | 4,043 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $211 | 10,073 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $212 | 686 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $214 | 6,831 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $217 | 13,880 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $217 | 6,061 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $217 | 2,780 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $217 | 6,279 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $218 | 3,780 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $222 | 5,381 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $224 | 9,675 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $224 | 5,486 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $224 | 1,227 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $226 | 10,321 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $227 | 3,266 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $228 | 2,436 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $228 | 2,061 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $229 | 3,792 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $232 | 1,618 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $233 | 11,838 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $233 | 3,378 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $236 | 4,016 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $236 | 5,262 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $237 | 12,873 | 0.0% |