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 |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.8K | 99,436 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.8K | 63,879 | 0.0% |
| Cantel Medical Corporation(CMD) | COM | 138098108 | $3.8K | 73,329 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $3.8K | 53,299 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $3.8K | 164,587 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $3.9K | 29,871 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $3.9K | 19,104 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9K | 64,324 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $3.9K | 49,667 | 0.0% |
| National Retail Pptys Inc(NNN) | REA | 637417106 | $3.9K | 110,162 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.9K | 26,691 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $3.9K | 74,588 | 0.0% |
| Caesars Entertainment, Inc(CZR) | COM | 12769G100 | $3.9K | 70,998 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $3.9K | 242,095 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.9K | 94,497 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $3.9K | 38,004 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.9K | 42,673 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.9K | 41,008 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 19,807 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.9K | 118,241 | 0.0% |
| Select Sector Spdr Industrial(XLI) | CLO | 81369Y704 | $3.9K | 48,547 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.9K | 39,341 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.0K | 301,546 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $4.0K | 89,942 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $4.0K | 78,391 | 0.0% |
| Mid-Amer Apartment Cmntys Inc(MAA) | REA | 59522J103 | $4.0K | 33,547 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.0K | 76,938 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.0K | 225,197 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 108,540 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $4.0K | 478,239 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0K | 95,752 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $4.0K | 374,175 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $4.0K | 7,830 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.0K | 59,480 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $4.0K | 78,067 | 0.0% |
| SUN Cmntys Inc(SUI) | REA | 866674104 | $4.0K | 28,455 | 0.0% |
| Equity Residential(EQR) | REA | 29476L107 | $4.0K | 78,778 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $4.1K | 164,868 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $4.1K | 27,522 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COM | 902494103 | $4.1K | 68,019 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.1K | 103,162 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.1K | 88,231 | 0.0% |
| Spdr Gold Trust(GLD) | CLO | 78463V107 | $4.1K | 22,983 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.1K | 66,650 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 41,431 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1K | 307,568 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.1K | 186,027 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $4.2K | 13 | 0.0% |
| Markel Corp (Holding Co)(MKL) | COM | 570535104 | $4.2K | 4,050 | 0.0% |
| Select Sector Spdr Health Care(XLV) | CLO | 81369Y209 | $4.2K | 38,780 | 0.0% |