Q3 2020 Holdings
Filed 2020-11-10 | 3832 holdings | $96.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $83.7K | 451,537 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $83.7K | 776,201 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $83.8K | 1,774,190 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $83.9K | 5,036,627 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $83.9K | 1,050,022 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $84.0K | 3,333,990 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $84.0K | 10,017 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $84.0K | 2,001,531 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $84.1K | 1,372,140 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $84.2K | 3,184,946 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $84.4K | 2,004,249 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $84.6K | 4,139,616 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $84.6K | 757,834 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $84.7K | 3,469,347 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $84.9K | 3,873,360 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $84.9K | 1,412,910 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $85.0K | 7,246,770 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $85.1K | 10,423,052 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $85.1K | 1,450,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $85.2K | 2,558,429 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $85.3K | 6,984,041 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $85.5K | 5,638,357 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $85.5K | 4,608,831 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $85.5K | 4,738,215 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $85.5K | 4,434,142 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $85.6K | 1,590,962 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $85.8K | 1,102,262 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $86.0K | 1,523,562 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $86.0K | 4,407,834 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $86.3K | 2,611,739 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $86.4K | 2,864,159 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $86.4K | 1,287,599 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $86.4K | 8,137,921 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $86.5K | 3,523,437 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $87.2K | 1,851,457 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $87.3K | 950,131 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $87.4K | 461,763 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $87.5K | 7,069,069 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $87.5K | 1,691,672 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $87.7K | 1,013,096 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $87.9K | 1,057,241 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $88.1K | 59,273 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $88.2K | 941,580 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $88.2K | 1,651,665 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $88.7K | 4,787,701 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $88.7K | 5,231,485 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $88.9K | 249,670 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $89.0K | 486,732 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $89.3K | 1,854,207 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $89.3K | 2,562,405 | 0.0% |