Q3 2020 Holdings
Filed 2020-11-10 | 553 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $207 | 1,968 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $208 | 4,963 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $209 | 7,166 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $209 | 4,915 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $211 | 2,329 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $211 | 27,508 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $211 | 3,472 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $212 | 1,628 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $212 | 10,867 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $213 | 2,369 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $214 | 1,002 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $214 | 5,111 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $216 | 24,758 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $217 | 1,986 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $218 | 2,123 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $219 | 927 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $219 | 69,409 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $220 | 809 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $222 | 12,704 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $224 | 4,563 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $224 | 2,574 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $224 | 2,113 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $225 | 3,024 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $226 | 4,648 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $226 | 3,228 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $230 | 5,620 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231 | 4,018 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $232 | 29,191 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $232 | 3,076 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $233 | 2,283 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $236 | 1,826 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $236 | 10,983 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $238 | 22,960 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $238 | 183,255 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $238 | 11,824 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $238 | 4,389 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $241 | 16,274 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $245 | 2,138 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $246 | 4,608 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $246 | 1,116 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $248 | 7,505 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $250 | 4,311 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $250 | 30,908 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $251 | 9,988 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $253 | 2,792 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $253 | 3,368 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $254 | 2,383 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $254 | 1,583 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $255 | 1,077 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $257 | 15,146 | 0.0% |