Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.1K | 1,097,380 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $11.1K | 446,512 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $11.1K | 106,943 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $11.2K | 114,521 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $11.2K | 749,899 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $11.2K | 222,062 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $11.2K | 2,809,098 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.2K | 434,352 | 0.0% |
| Etracs Well Fargo BDC SER B(BDCZ) | COM | 90274D416 | $11.2K | 790,447 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $11.2K | 238,673 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $11.2K | 358,370 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $11.2K | 897,750 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $11.3K | 586,927 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $11.3K | 114,996 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.3K | 143,243 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $11.3K | 1,392,055 | 0.0% |
| Hartford Multifactor US Equi(ROUS) | COM | 518416409 | $11.3K | 356,851 | 0.0% |
| Ishares U.S. Financial Servi(IYG) | COM | 464287770 | $11.3K | 93,314 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.3K | 91,504 | 0.0% |
| Vanguard Emerg Mkts GOV BND(VWOB) | COM | 921946885 | $11.4K | 143,898 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $11.4K | 346,643 | 0.0% |
| First Trust US Equity Opport(FPX) | COM | 336920103 | $11.4K | 117,536 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $11.4K | 290,581 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $11.4K | 1,488,150 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.4K | 145,044 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | COM | 464287762 | $11.4K | 50,077 | 0.0% |
| American Well Corp | COM | 03044L105 | $11.5K | 386,448 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.5K | 436,864 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.5K | 143,427 | 0.0% |
| Wisdomtree US Smallcap Divid(DES) | COM | 97717W604 | $11.5K | 547,555 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $11.5K | 472,889 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.5K | 274,617 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.5K | 926,308 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $11.6K | 249,281 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.6K | 216,312 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.6K | 62,998 | 0.0% |
| Ishares U.S. Consumer Servic(IYC) | COM | 464287580 | $11.6K | 46,308 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $11.6K | 1,040,050 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $11.6K | 368,804 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.6K | 206,179 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $11.6K | 214,621 | 0.0% |
| Ishares Transportation Avera(IYT) | COM | 464287192 | $11.7K | 58,492 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $11.7K | 127,986 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $11.8K | 371,751 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.8K | 392,511 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $11.8K | 74,896 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $11.8K | 128,681 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.9K | 432,747 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $11.9K | 571,391 | 0.0% |
| Proshares IG Hedged(IGHG) | COM | 74347B607 | $11.9K | 149,531 | 0.0% |