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 |
|---|---|---|---|---|---|
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $399 | 48,925 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $399 | 9,070 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $399 | 8,464 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $399 | 11,076 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $400 | 11,670 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $401 | 112,960 | 0.0% |
| Global X FDS | MSCI CHINA IT | 37954Y533 | $402 | 15,000 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $402 | 22,334 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $402 | 16,640 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $403 | 6,085 | 0.0% |
| II-VI Inc | COM | 902104108 | $403 | 9,924 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $403 | 84,077 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $404 | 7,300 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $404 | 6,985 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $405 | 10,891 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $406 | 954 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $406 | 2,951 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $407 | 9,079 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $407 | 1,966 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $408 | 6,914 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $409 | 4,272 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $413 | 21,068 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $415 | 9,310 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $416 | 38,821 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $417 | 49,631 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $419 | 8,122 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $422 | 3,641 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $423 | 61,709 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $423 | 30,320 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $424 | 18,667 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $426 | 9,118 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $430 | 3,941 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $430 | 11,660 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $434 | 14,126 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $436 | 10,664 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $436 | 35,149 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $438 | 10,838 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $438 | 6,320 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $440 | 174,707 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $442 | 28,800 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $445 | 41,400 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $447 | 19,030 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $448 | 7,585 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $456 | 12,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $456 | 1,561 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $458 | 181,657 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $460 | 4,250 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $464 | 4,390 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $464 | 8,415 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $465 | 22,198 | 0.0% |