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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $384 | 6,500 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $385 | 32,189 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $385 | 16,573 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $386 | 3,472 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $388 | 29,000 | 0.0% |
| Church & Dwight Inc(CHD) | Common Stock | 171340102 | $388 | 4,145 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $394 | 1,348 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $395 | 26,969 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $395 | 9,580 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $395 | 6,862 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $396 | 270 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $397 | 2,016 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $398 | 20,300 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $398 | 4,200 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $399 | 18,593 | 0.0% |
| Myovant Sciences LTD | Common Stock | G637AM102 | $399 | 28,400 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $400 | 5,074 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $401 | 57,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $401 | 4,423 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $402 | 39,785 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $403 | 42,647 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $407 | 3,174 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $410 | 5,187 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $412 | 1,868 | 0.0% |
| Agnc Invt Corp(AGNC) | REIT | 00123Q104 | $412 | 29,660 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $414 | 3,500 | 0.0% |
| Plantronics Inc New | Common Stock | 727493108 | $416 | 35,100 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $416 | 50,279 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | Common Stock | 955306105 | $417 | 1,517 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $419 | 9,839 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $420 | 8,100 | 0.0% |
| Autohome Inc(ATHM) | Depositary Receipt | 05278C107 | $422 | 4,400 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $423 | 3,591 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $426 | 11,925 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $428 | 27,438 | 0.0% |
| NIU Technologies(NIU) | Depositary Receipt | 65481N100 | $431 | 22,445 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $432 | 15,536 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $434 | 2,029 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $434 | 42,219 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $434 | 4,200 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $436 | 6,699 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $439 | 60,015 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $440 | 4,626 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $441 | 20,365 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $442 | 1,068 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $444 | 5,697 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $445 | 49,900 | 0.0% |
| Integer Hldgs Corp(ITGR) | Common Stock | 45826H109 | $446 | 7,572 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $447 | 21,770 | 0.0% |
| Check Point Software Tech LT(CHKP) | Common Stock | M22465104 | $448 | 3,716 | 0.0% |