Q3 2020 Holdings
Filed 2020-10-30 | 8057 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2K | 108,453 | 0.0% |
| Commercial Metal Co(CMC) | COM | 201723103 | $2.2K | 102,682 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2K | 36,178 | 0.0% |
| Graphic Packaging Holding Corp(GPK) | COM | 388689101 | $2.2K | 156,652 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $2.2K | 876,635 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 100,257 | 0.0% |
| Relx PLC ADR(RELX) | ADR | 759530108 | $2.2K | 102,953 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.2K | 33,285 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $2.2K | 61,793 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2K | 2,691 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.2K | 164,579 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.2K | 101,109 | 0.0% |
| National Storage Affiliates TR(NSA) | REA | 637870106 | $2.2K | 65,072 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2K | 76,167 | 0.0% |
| Thomson Reuters Corp | FOR | 884903709 | $2.2K | 27,079 | 0.0% |
| Ishares Msci Acwx Index Fund(ACWX) | CLO | 464288240 | $2.2K | 46,994 | 0.0% |
| Grace WR & Co | COM | 38388F108 | $2.2K | 45,814 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.2K | 39,144 | 0.0% |
| Invesco Exchange-Traded FD TR II(CGW) | CLO | 46138E263 | $2.2K | 51,105 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2K | 30,616 | 0.0% |
| UDR Inc(UDR) | REA | 902653104 | $2.2K | 68,283 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $2.2K | 45,651 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 37,715 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REA | 44107P104 | $2.2K | 192,488 | 0.0% |
| Cnooc LTD ADR(CEO) | ADR | 126132109 | $2.3K | 22,997 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.3K | 62,370 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.3K | 24,120 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.3K | 18,439 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3K | 48,002 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.3K | 17,832 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $2.3K | 35,037 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.3K | 28,526 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 123,176 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3K | 12,395 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 36,628 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $2.3K | 17,746 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 46,259 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.3K | 61,261 | 0.0% |
| Ishares Core Total Bond ETF(IUSB) | CLO | 46434V613 | $2.3K | 42,051 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.3K | 49,531 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $2.3K | 161,027 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.3K | 161,598 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $2.3K | 31,857 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $2.3K | 16,844 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.3K | 67,326 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 52,232 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $2.3K | 130,709 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 44,781 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $2.3K | 22,637 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 176,097 | 0.0% |