Q3 2020 Holdings
Filed 2020-11-06 | 8255 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $534 | 32,786 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $535 | 4,718 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $535 | 15,404 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $538 | 5,566 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SHBEN INT NEW | 313747206 | $543 | 7,390 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $543 | 10,494 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $544 | 48,296 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $544 | 29,802 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $545 | 30,825 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $550 | 8,600 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $550 | 8,725 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $551 | 2,423 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $552 | 8,311 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $555 | 11,992 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $556 | 38,069 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $556 | 24,879 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $558 | 13,894 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $558 | 18,636 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $558 | 18,058 | 0.0% |
| Cree Inc | COM | 225447101 | $558 | 8,751 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $559 | 12,018 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $560 | 15,566 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $561 | 16,243 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $561 | 18,708 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $562 | 5,777 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $562 | 25,852 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $563 | 7,175 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $564 | 13,585 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $565 | 9,356 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $565 | 9,840 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $568 | 6,185 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $569 | 9,636 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $570 | 59,906 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $572 | 46,396 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $573 | 15,652 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $573 | 14,219 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $574 | 36,230 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $574 | 22,284 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $575 | 10,012 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $576 | 6,420 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $576 | 18,340 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $577 | 36,623 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $577 | 61,826 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $579 | 57,098 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $580 | 9,542 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $580 | 11,017 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $583 | 15,370 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $584 | 3,182 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $584 | 35,863 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $585 | 3,000 | 0.0% |