Q3 2020 Holdings
Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc COM(GRBK) | Common Stock | 392709101 | $227 | 13,835 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $228 | 2,975 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $228 | 2,186 | 0.0% |
| Permian Basin RTY TR Unit BEN INT(PBT) | Common Stock | 714236106 | $228 | 91,776 | 0.0% |
| Healthcare Merger Corp COM CL A | Common Stock | 42227L102 | $229 | 22,590 | 0.0% |
| Davita Inc COM(DVA) | Common Stock | 23918K108 | $230 | 2,775 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Common Stock | 185899101 | $231 | 34,440 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | Common Stock | G0176J109 | $232 | 2,359 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $232 | 891 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Common Stock | 435763107 | $234 | 19,600 | 0.0% |
| Onespan Inc COM(OSPN) | Common Stock | 68287N100 | $235 | 11,000 | 0.0% |
| Neogen Corp COM(NEOG) | Common Stock | 640491106 | $235 | 2,987 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Common Stock | 589889104 | $235 | 5,488 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common Stock | 681919106 | $235 | 4,684 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $235 | 18,662 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Common Stock | 683797104 | $236 | 10,610 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Common Stock | 695127100 | $236 | 3,938 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Common Stock | 040413106 | $237 | 1,144 | 0.0% |
| Apex Technology Acquisition Co COM CL A | Common Stock | 03768F102 | $238 | 22,268 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | ETF | 00162Q858 | $238 | 6,320 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $238 | 1,326 | 0.0% |
| WIX COM LTD SHS(WIX) | Common Stock | M98068105 | $238 | 884 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | Common Stock | 875372203 | $239 | 2,101 | 0.0% |
| Smith A O Corp COM(AOS) | Common Stock | 831865209 | $239 | 4,462 | 0.0% |
| Dropbox Inc CL A(DBX) | Common Stock | 26210C104 | $241 | 12,368 | 0.0% |
| Epiroc Aktiebolag Unsponsred ADS | ADR | 29429L105 | $241 | 16,500 | 0.0% |
| Emcor Group Inc COM(EME) | Common Stock | 29084Q100 | $242 | 3,560 | 0.0% |
| Invesco Treasury Collateral ETF(TBLL) | ETF | 46138G888 | $242 | 2,293 | 0.0% |
| Evercore Inc Class A(EVR) | Common Stock | 29977A105 | $242 | 3,655 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $243 | 7,275 | 0.0% |
| Standard AVB Finl Corp COM(STND) | Common Stock | 85303B100 | $243 | 7,410 | 0.0% |
| Hitachi Limited ADR 2 COM(HTHIY) | ADR | 433578507 | $244 | 3,599 | 0.0% |
| First Ctzns Bancshares Inc N C CL B(FCNCB) | Common Stock | 31946M202 | $244 | 826 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | Common Stock | 92556H206 | $244 | 8,809 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Common Stock | 436893200 | $245 | 15,826 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $246 | 1,665 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | Common Stock | 781846308 | $246 | 5,547 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Common Stock | 453836108 | $247 | 4,690 | 0.0% |
| Komatsu LTD Spon ADR New(KMTUY) | ADR | 500458401 | $251 | 11,456 | 0.0% |
| Reckitt Benckiser GRP PLC Sponsored ADR | ADR | 756255204 | $251 | 12,459 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $251 | 4,662 | 0.0% |
| Juniper Indl Hldgs Inc Unit EXP 111326 | Common Stock | 48205G205 | $252 | 22,400 | 0.0% |
| Waters Corp COM(WAT) | Common Stock | 941848103 | $252 | 1,287 | 0.0% |
| B Riley Prin Merger Corp II CL A | Common Stock | 05600U106 | $253 | 25,265 | 0.0% |
| Synopsys Inc COM(SNPS) | Common Stock | 871607107 | $254 | 1,168 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Common Stock | 77311W101 | $254 | 11,200 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $256 | 5,009 | 0.0% |
| Edison Intl COM(EIX) | Common Stock | 281020107 | $256 | 5,017 | 0.0% |
| Grace W R & Co del New COM | Common Stock | 38388F108 | $259 | 6,542 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stock | 759916109 | $261 | 1,744 | 0.0% |