Q2 2020 Holdings
Filed 2020-08-13 | 511 holdings | $125.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $243 | 3,378 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $244 | 7,796 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $245 | 2,773 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $246 | 9,567 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $249 | 6,280 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $250 | 10,491 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $251 | 18,759 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $252 | 3,301 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $252 | 10,178 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $252 | 29,673 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $254 | 9,023 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $255 | 37,848 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $257 | 24,318 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $258 | 6,855 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $258 | 2,427 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $260 | 10,396 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $260 | 7,952 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $261 | 7,770 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $262 | 6,375 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $267 | 11,922 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $268 | 56,459 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $272 | 11,731 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $274 | 11,051 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $275 | 1,449 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $277 | 3,097 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $277 | 3,987 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $277 | 6,246 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $279 | 307 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $279 | 7,141 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $283 | 14,544 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $286 | 6,082 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $288 | 17,412 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $298 | 3,638 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $299 | 2,993 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $302 | 18,162 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $304 | 5,812 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $304 | 13,647 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $306 | 14,301 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $308 | 11,491 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $309 | 15,072 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $310 | 2,678 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $314 | 2,161 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $317 | 3,941 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $319 | 4,031 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $320 | 3,628 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $320 | 9,397 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $321 | 26,094 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $323 | 20,092 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $332 | 13,495 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $334 | 8,203 | 0.0% |