Q3 2020 Holdings
Filed 2020-10-13 | 873 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $4 | 9 | 0.0% |
| Lincoln Natl CRP(LNC) | COM | 534187109 | $4 | 120 | 0.0% |
| SVB Financial GR(SIVBEUR) | COM | 78486Q101 | $4 | 17 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $4 | 13 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4 | 245 | 0.0% |
| WisdomTree ETFs(IHDG) | ETP | 97717X594 | $4 | 98 | 0.0% |
| Invesco Mortgage(IVREUR) | REIT | 46131B100 | $4 | 1,487 | 0.0% |
| Intl Flvr & Frag(IFF) | COM | 459506101 | $4 | 36 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4 | 64 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $4 | 37 | 0.0% |
| CF Industries HO(CF) | COM | 125269100 | $4 | 129 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5 | 395 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5 | 39 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5 | 36 | 0.0% |
| iShares ETFs(IJR) | ETP | 464287804 | $5 | 74 | 0.0% |
| Cousins Prop(CUZ) | REIT | 222795502 | $5 | 186 | 0.0% |
| Ralph Lauren COR(RL) | COM | 751212101 | $5 | 80 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $5 | 148 | 0.0% |
| LPL Financial HO(LPLA) | COM | 50212V100 | $5 | 64 | 0.0% |
| YUM China HO(YUMC) | COM | 98850P109 | $5 | 95 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5 | 131 | 0.0% |
| Cooper Tire & RU(CTB) | COM | 216831107 | $5 | 146 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $5 | 24 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $5 | 236 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $5 | 433 | 0.0% |
| Legg Mason Closed End Funds(EMO) | ETP | 18469P209 | $5 | 517 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5 | 117 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5 | 262 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $5 | 138 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $5 | 558 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $5 | 41 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $5 | 281 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $5 | 1,160 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $5 | 426 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5 | 93 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $5 | 72 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $6 | 144 | 0.0% |
| iShares ETFs(SMMV) | ETP | 46435G433 | $6 | 212 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6 | 111 | 0.0% |
| Universal Hlth(UHS) | COM | 913903100 | $6 | 52 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $6 | 65 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $6 | 218 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6 | 186 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6 | 52 | 0.0% |
| DoubleLine Opportunistic Credi(DBL) | ETP | 258623107 | $6 | 300 | 0.0% |
| Equity Residenti(EQR) | REIT | 29476L107 | $6 | 114 | 0.0% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $6 | 907 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6 | 21 | 0.0% |
| NRG Energy(NRG) | COM | 629377508 | $6 | 209 | 0.0% |
| ICU Medical(ICUI) | COM | 44930G107 | $6 | 31 | 0.0% |