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 |
|---|---|---|---|---|---|
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $259 | 2,698 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $259 | 4,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $260 | 26,167 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $260 | 21,800 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $260 | 3,996 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $261 | 7,888 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $261 | 16,305 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $261 | 5,094 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LI | 34960P101 | $262 | 15,352 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $262 | 7,833 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $264 | 14,278 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $264 | 4,685 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $264 | 2,395 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $265 | 21,847 | 0.0% |
| Fanuc Corp(FANUY) | Common Stock | 307305102 | $265 | 13,890 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $266 | 13,358 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $266 | 7,927 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $266 | 2,523 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $267 | 7,250 | 0.0% |
| UBS AG Jersey Branch | ALERIAN INFRST | 902641646 | $267 | 28,373 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $267 | 12,533 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $268 | 3,341 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $268 | 2,734 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $268 | 8,940 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $269 | 13,305 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $270 | 4,575 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $270 | 3,260 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $270 | 69,284 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $270 | 11,665 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $270 | 100,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $270 | 2,063 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $270 | 1,123 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $272 | 7,148 | 0.0% |
| SPX Corp | COM | 784635104 | $272 | 5,857 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 E | 46434VBG4 | $273 | 10,305 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $273 | 12,881 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $274 | 16,193 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $274 | 4,686 | 0.0% |
| First TR E(FCVT) | Common Stock | 33739Q507 | $275 | 6,834 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $276 | 12,384 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $276 | 11,106 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $277 | 12,360 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC I | 78468R200 | $277 | 9,070 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $277 | 19,857 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $278 | 6,358 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $278 | 19,166 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $278 | 4,679 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $278 | 3,687 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $278 | 5,758 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $278 | 18,418 | 0.0% |