Q3 2020 Holdings
Filed 2020-11-12 | 3548 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laureate Education Inc(LAUR) | CL A | 518613203 | $263 | 19,789 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $263 | 12,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $265 | 854 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $266 | 5,588 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $267 | 7,267 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $268 | 2,857 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $268 | 23,083 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $269 | 5,383 | 0.0% |
| K12 Inc | COM | 48273U102 | $269 | 10,221 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $270 | 22,455 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $271 | 4,434 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $271 | 3,687 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $271 | 12,607 | 0.0% |
| Team Inc | COM | 878155100 | $272 | 49,374 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $276 | 1,297 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $278 | 5,551 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $279 | 1,015 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $282 | 2,937 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $284 | 5,897 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $285 | 34,567 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $288 | 12,668 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $291 | 3,665 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $293 | 4,800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $295 | 9,342 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $296 | 10,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $296 | 9,803 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $298 | 35,710 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $304 | 49,470 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $305 | 13,860 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $305 | 16,871 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $306 | 2,644 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $307 | 37,251 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $308 | 27,194 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $315 | 2,278 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $320 | 17,602 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $321 | 11,168 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $323 | 17,133 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $325 | 71,835 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $326 | 23,895 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $326 | 28,905 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $327 | 5,815 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $327 | 13,241 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $328 | 24,218 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $329 | 72,411 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $330 | 22,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $330 | 4,112 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $330 | 15,151 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $331 | 3,483 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $332 | 30,057 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $334 | 9,600 | 0.0% |