Q3 2020 Holdings
Filed 2020-11-13 | 1199 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | Common Stock | 930059100 | $211 | 14,200 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | Depositary Receipt | 035128206 | $212 | 8,010 | 0.0% |
| Arch Cap Group LTD(ACGL) | Common Stock | G0450A105 | $212 | 7,233 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $214 | 19,800 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $214 | 5,549 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $215 | 11,830 | 0.0% |
| Dish Network Corporation(DISH) | Common Stock | 25470M109 | $215 | 7,393 | 0.0% |
| Trip COM Group LTD(CLV) | Depositary Receipt | 89677Q107 | $215 | 6,912 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | Common Stock | 499049104 | $216 | 5,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $217 | 699 | 0.0% |
| Western UN Co(WU) | Common Stock | 959802109 | $217 | 10,131 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $217 | 16,688 | 0.0% |
| Reinsurance GRP of America I(RGA) | Common Stock | 759351604 | $218 | 2,294 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $219 | 1,929 | 0.0% |
| Simon Ppty Group Inc New(SPG) | REIT | 828806109 | $220 | 3,400 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $220 | 42,541 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $221 | 20,100 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $222 | 4,948 | 0.0% |
| Veeco Instrs Inc del(VECO) | Common Stock | 922417100 | $223 | 19,098 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $223 | 25,300 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | Common Stock | 079823100 | $224 | 10,800 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $224 | 10,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $225 | 1,968 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $225 | 5,800 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $226 | 10,400 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $226 | 3,555 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $226 | 1,963 | 0.0% |
| Lithia Mtrs Inc(LAD) | Common Stock | 536797103 | $227 | 996 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $228 | 3,800 | 0.0% |
| Nustar Energy LP | Partnership Shares | 67058H102 | $230 | 21,608 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $230 | 2,405 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | REIT | 962166104 | $231 | 8,100 | 0.0% |
| Zions Bancorporation N A(ZION) | Common Stock | 989701107 | $232 | 7,941 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $232 | 36,400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $232 | 23,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $233 | 17,200 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $233 | 3,316 | 0.0% |
| Stoneco LTD(STNE) | Common Stock | G85158106 | $233 | 4,400 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $233 | 2,500 | 0.0% |
| Epam SYS Inc(EPAM) | Common Stock | 29414B104 | $234 | 721 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $235 | 10,841 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $235 | 994 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $235 | 2,409 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $237 | 11,300 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $238 | 499 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $239 | 13,700 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $239 | 37,800 | 0.0% |
| TFI Intl Inc(TFII) | Common Stock | 87241L109 | $240 | 5,750 | 0.0% |
| Kilroy Rlty Corp(KRC) | REIT | 49427F108 | $240 | 4,617 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $240 | 2,827 | 0.0% |