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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 89,221 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 133,624 | 0.0% |
| RE Hldgs Inc(RMAX) | COM | 75524W108 | $4.2K | 119,559 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.2K | 10,656 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $4.2K | 26,449 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $4.2K | 305,642 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $4.2K | 30,161 | 0.0% |
| Spotify Technology SA(SPOT) | FOR | L8681T102 | $4.2K | 14,943 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $4.2K | 173,526 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.2K | 38,648 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.3K | 76,225 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.3K | 502,141 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $4.3K | 22,688 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $4.3K | 49,755 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3K | 43,492 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3K | 86,374 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $4.4K | 26,138 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | COM | 922475108 | $4.4K | 14,704 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $4.4K | 73,051 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4K | 17,166 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 23,286 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.4K | 129,024 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.4K | 51,429 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $4.4K | 43,136 | 0.0% |
| HSBC Holdngs PLC Holdings(HBC2) | ADR | 404280406 | $4.4K | 210,430 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.4K | 20,307 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.4K | 11,181 | 0.0% |
| Toronto Dominion BK(TD) | FOR | 891160509 | $4.4K | 95,728 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.4K | 55,568 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.4K | 67,555 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4K | 64,923 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.4K | 49,812 | 0.0% |
| Eaton Vance Corp NON VTG COM(EVEUR) | COM | 278265103 | $4.4K | 71,290 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $4.4K | 249,072 | 0.0% |
| Alexandria Real Estate Eqty Inc(ARE) | REA | 015271109 | $4.4K | 27,615 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.4K | 91,671 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.4K | 116,281 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $4.5K | 38,557 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5K | 20,582 | 0.0% |
| Wisdomtree Intl Small Cap DIV(DLS) | CLO | 97717W760 | $4.5K | 72,528 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.5K | 70,142 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $4.5K | 52,619 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $4.5K | 573,053 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5K | 76,588 | 0.0% |
| Omega Healthcare Investors(OHI) | REA | 681936100 | $4.5K | 146,101 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5K | 91,679 | 0.0% |
| Essex Property Trust Inc(ESS) | REA | 297178105 | $4.5K | 22,264 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 294,330 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.5K | 77,725 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $4.6K | 86,847 | 0.0% |