Q3 2020 Holdings
Filed 2020-11-13 | 1447 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM | 98139A105 | $238 | 4,255 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $239 | 9,686 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $240 | 16,844 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $240 | 5,681 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $240 | 18,054 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $241 | 3,090 | 0.0% |
| Wisdomtree TR(DTD) | ETF | 97717W109 | $241 | 2,570 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $242 | 4,649 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $242 | 5,392 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $242 | 5,581 | 0.0% |
| Ontrak Inc | COM | 683373104 | $244 | 4,075 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $246 | 10,605 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $247 | 2,488 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $247 | 1,038 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $248 | 10,155 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $248 | 2,555 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $248 | 6,240 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $248 | 9,435 | 0.0% |
| Sensata Technologies Hldng P(ST) | COM | G8060N102 | $250 | 5,789 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | ETF | 46641Q407 | $252 | 3,412 | 0.0% |
| Spdr SER TR(WIP) | ETF | 78464A490 | $256 | 4,711 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $260 | 4,500 | 0.0% |
| Elastic N V(ESTC) | COM | N14506104 | $260 | 2,415 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $261 | 4,773 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | ETF | 92189F106 | $262 | 6,674 | 0.0% |
| Ishares TR(IXUS) | ETF | 46432F834 | $262 | 4,482 | 0.0% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $263 | 2,577 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | ETF | 921932505 | $264 | 1,266 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $265 | 6,545 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $266 | 2,837 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $267 | 9,534 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $268 | 11,282 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $268 | 1,313 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $269 | 5,680 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $275 | 2,170 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $277 | 4,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $277 | 1,932 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $277 | 12,999 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $277 | 6,120 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $278 | 2,567 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $279 | 41,880 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $282 | 5,553 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $286 | 6,169 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $286 | 602 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $286 | 13,191 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $287 | 4,099 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $288 | 4,444 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $288 | 25,778 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $293 | 16,249 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $293 | 2,099 | 0.0% |