Q3 2020 Holdings
Filed 2020-11-12 | 1636 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Grdn ENT(SPHR) | COM | 55826T102 | $1.8K | 26,206 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 39,866 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.8K | 104,489 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8K | 130,555 | 0.0% |
| Vanguard BD(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 31,223 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 35,662 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 28,919 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 28,100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8K | 19,391 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 34,782 | 0.0% |
| Vanguard BD(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,785 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.8K | 50,891 | 0.0% |
| Ishares(ISTB) | RUS MID CAP ETF | 46432F859 | $1.9K | 35,948 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 10,525 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 25,352 | 0.0% |
| Pagseguro Digital LT(PAGS) | COM | G68707101 | $1.9K | 50,151 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.9K | 86,490 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9K | 17,034 | 0.0% |
| Ishares(OEF) | CORE 1 5 YR USD | 464287101 | $1.9K | 12,330 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 475,488 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.0K | 39,120 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.0K | 10,265 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 17,904 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $2.0K | 50,366 | 0.0% |
| SPX CP | COM | 784635104 | $2.0K | 42,892 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $2.0K | 21,023 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 37,740 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 32,923 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $2.0K | 84,568 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.0K | 19,025 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 11,030 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.0K | 66,203 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.0K | 56,822 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 43,403 | 0.0% |
| Barclays(BCS) | COM | 06738E204 | $2.0K | 407,659 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $2.1K | 77,054 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM | 45781D101 | $2.1K | 78,637 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1K | 26,958 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 27,581 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1K | 26,150 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $2.1K | 157,481 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 43,141 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1K | 138,679 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.1K | 61,484 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $2.1K | 72,136 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.1K | 42,223 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $2.1K | 70,700 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 46,871 | 0.0% |
| Invesco Exch Traded FD(PHB) | TR II FNDMNTL HY CRP | 46138E719 | $2.1K | 115,733 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 136,256 | 0.0% |