Q3 2020 Holdings
Filed 2020-11-06 | 2088 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $296 | 21,199 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $296 | 16,435 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $297 | 14,000 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $298 | 2,539 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $299 | 5,240 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $299 | 6,291 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $299 | 5,143 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $300 | 12,246 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $301 | 2,945 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $302 | 10,014 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $302 | 2,418 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $302 | 4,209 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $303 | 27,996 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $303 | 14,321 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $303 | 1,440 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $304 | 9,060 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $305 | 24,050 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $305 | 980 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $306 | 39,863 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $307 | 11,154 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $311 | 5,309 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $315 | 6,214 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $316 | 14,390 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $317 | 7,068 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $321 | 2,259 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $322 | 8,434 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $322 | 24,910 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $322 | 15,975 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $324 | 5,286 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $324 | 5,460 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $325 | 14,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $327 | 3,139 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $327 | 886 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $327 | 5,377 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $330 | 9,078 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $330 | 29,902 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $332 | 2,030 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $332 | 1,954 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $333 | 3,499 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $334 | 3,834 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $334 | 5,791 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $334 | 14,645 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $335 | 15,602 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $336 | 6,660 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $341 | 5,836 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $344 | 2,810 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $345 | 11,720 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $346 | 2,427 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $347 | 8,210 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $348 | 3,304 | 0.0% |