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 |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $802 | 19,614 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $805 | 22,055 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $812 | 26,213 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $819 | 45,769 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $821 | 4,540 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $821 | 20,960 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $822 | 15,562 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $823 | 18,205 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $824 | 6,769 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $825 | 15,957 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $825 | 25,326 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $825 | 437 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $827 | 21,114 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $827 | 12,133 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $833 | 9,995 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $833 | 13,629 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $833 | 19,454 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $834 | 19,734 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $835 | 14,214 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $838 | 4,938 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $839 | 47,673 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $840 | 22,741 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $840 | 15,709 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $848 | 58,626 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $848 | 3,420 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $852 | 36,454 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $855 | 7,712 | 0.0% |
| Camden Ppty TR(CPT) | SHBEN INT | 133131102 | $861 | 9,687 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $865 | 6,811 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $866 | 5,244 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $870 | 20,059 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $873 | 6,808 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $873 | 14,099 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $874 | 19,180 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $875 | 15,458 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $877 | 12,971 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $878 | 4,109 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $879 | 26,456 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $880 | 24,457 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $881 | 12,459 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $884 | 16,046 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $886 | 5,794 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $897 | 8,643 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $898 | 15,652 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $902 | 19,723 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $903 | 7,354 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $904 | 50,476 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $907 | 5,275 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $909 | 31,121 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $913 | 5,148 | 0.0% |