Q3 2020 Holdings
Filed 2020-11-10 | 1690 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 39,877 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.3K | 47,943 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 30,823 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 75,800 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3K | 68,214 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 35,955 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 26,050 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.3K | 48,200 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.3K | 66,400 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3K | 52,088 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.3K | 48,925 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.3K | 7,326 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 25,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 10,535 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.3K | 37,944 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 12,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 20,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 39,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.3K | 30,700 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.3K | 84,189 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.3K | 42,819 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 45,650 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3K | 69,382 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 55,901 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.3K | 43,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3K | 129,125 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 23,400 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.4K | 17,823 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4K | 72,504 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 92,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4K | 26,540 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 40,700 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4K | 34,857 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 34,323 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4K | 77,921 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.4K | 62,063 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.4K | 30,810 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4K | 19,587 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.4K | 165,341 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.4K | 790,502 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.4K | 202,844 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 11,429 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 43,055 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.5K | 24,268 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 44,500 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5K | 37,760 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 170,648 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.5K | 14,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 28,787 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 46,543 | 0.0% |