Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $147 | 4,877 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $147 | 10,198 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $147 | 5,323 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $148 | 2,899 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $148 | 5,437 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $148 | 18,362 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $149 | 4,966 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $149 | 7,833 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $149 | 953 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $150 | 10,893 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $150 | 26,638 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $150 | 5,128 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $150 | 19,396 | 0.0% |
| Ishares DO(IYM) | Common Stock | 464287838 | $151 | 1,525 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $151 | 4,064 | 0.0% |
| Oil Compan(LUKOY) | Common Stock | 69343P105 | $151 | 2,614 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $151 | 4,360 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $151 | 29,038 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $151 | 1,081 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $151 | 10,045 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $151 | 12,667 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $152 | 10,917 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $152 | 3,275 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $152 | 12,455 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $152 | 939 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $152 | 2,659 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $153 | 1,772 | 0.0% |
| Invesco(IGPT) | Common Stock | 46137V639 | $153 | 1,239 | 0.0% |
| Spdr S&P G(GII) | Common Stock | 78463X855 | $153 | 3,435 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $153 | 13,725 | 0.0% |
| Komatsu LT(KMTUY) | Common Stock | 500458401 | $154 | 7,016 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $155 | 2,978 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $156 | 1,395 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $156 | 5,351 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $157 | 12,596 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $157 | 7,980 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $157 | 11,055 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $158 | 2,396 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $158 | 5,004 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $158 | 3,878 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 OR | 639057108 | $159 | 59,009 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $159 | 2,156 | 0.0% |
| Schwab STR(SCHV) | Common Stock | 808524409 | $159 | 3,044 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $159 | 2,343 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $160 | 7,613 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $160 | 3,979 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $160 | 3,180 | 0.0% |
| First TR E(FXU) | Common Stock | 33734X184 | $160 | 6,045 | 0.0% |
| First TR E(FNY) | Common Stock | 33737M102 | $161 | 3,008 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $161 | 4,040 | 0.0% |