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 |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $416 | 4,832 | 0.0% |
| ETF SER Solutions(JETS) | ETF | 26922A842 | $416 | 24,572 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $416 | 15,080 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $423 | 9,997 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $426 | 4,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $432 | 47,968 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $432 | 33,390 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $432 | 14,389 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $433 | 49,033 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $437 | 34,852 | 0.0% |
| General Electric Co | COM | 369604103 | $438 | 70,328 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $438 | 576 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $438 | 12,843 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $445 | 1,075 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $448 | 47,810 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | ETF | 46138J775 | $451 | 8,117 | 0.0% |
| Toll Brotrers Inc(TOL) | COM | 889478103 | $452 | 9,270 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $455 | 26,237 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $455 | 11,675 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $456 | 1,004 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $457 | 3,528 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $459 | 9,095 | 0.0% |
| Ishares TR(SUB) | ETF | 464288158 | $459 | 4,245 | 0.0% |
| GW Pharmaceuticals PLC | COM | 36197T103 | $461 | 4,742 | 0.0% |
| National Instrs Corp | COM | 636518102 | $461 | 12,904 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $463 | 7,963 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $463 | 2,238 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $465 | 3,260 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $466 | 32,190 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $467 | 6,782 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $468 | 24,005 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $468 | 24,778 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $469 | 10,406 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $470 | 22,472 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $473 | 9,602 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | ETF | 46641Q845 | $475 | 16,711 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $476 | 2,928 | 0.0% |
| Welbilt Inc | COM | 949090104 | $477 | 77,474 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $480 | 22,455 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $481 | 26,567 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $481 | 6,019 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $482 | 25,386 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $483 | 9,067 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $484 | 2,520 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $485 | 2,707 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $486 | 8,726 | 0.0% |
| Coca Cola European Partners(KO) | COM | G25839104 | $489 | 12,582 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $491 | 2,895 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $492 | 19,479 | 0.0% |
| Ishares TR(ISCV) | ETF | 464288703 | $492 | 4,636 | 0.0% |