Q4 2020 Holdings
Filed 2021-02-10 | 1018 holdings | $306.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limoneira Co(LMNR) | COM | 532746104 | $195 | 11,700 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $200 | 2,447 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $203 | 15,114 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $203 | 2,286 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $204 | 6,024 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $204 | 3,050 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $205 | 2,895 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $207 | 953 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $207 | 1,605 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $207 | 2,373 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $208 | 4,981 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $209 | 1,583 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $211 | 9,225 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $211 | 2,415 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $212 | 739 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $213 | 4,582 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $213 | 14,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $213 | 4,100 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $214 | 2,021 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $219 | 1,290 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $220 | 6,150 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $222 | 3,284 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $222 | 8,585 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $223 | 769 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $223 | 10,338 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $225 | 3,564 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $225 | 2,165 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $226 | 22,686 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $226 | 25,555 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $227 | 2,837 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $227 | 711 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $229 | 1,316 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $229 | 14,946 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $231 | 1,778 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $232 | 6,380 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $232 | 1,823 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $233 | 1,450 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $233 | 24,107 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $233 | 995 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $234 | 3,847 | 0.0% |
| Spdr SER TR(ROKT) | S&P KENSHO FINAL | 78468R630 | $234 | 6,025 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $234 | 2,950 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $234 | 2,679 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $235 | 3,383 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $236 | 8,569 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $237 | 670 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $240 | 27,135 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $241 | 29,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $242 | 15,328 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $243 | 5,700 | 0.0% |