Q3 2020 Holdings
Filed 2020-11-10 | 3978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics PLC | SHS CL A | G1991C105 | $584 | 29,504 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $585 | 45,883 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $585 | 16,170 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $588 | 52,119 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $589 | 28,101 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $590 | $30,798 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $593 | 13,107 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $594 | 4,855 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $594 | 16,694 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $594 | 17,271 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $599 | 5,183 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $599 | 109,481 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $601 | 9,426 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $603 | 35,541 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $604 | 44,697 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $605 | $11,806 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $612 | 38,169 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $612 | 2,423 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $614 | 142,349 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $614 | 15,686 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $619 | 8,218 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $621 | 40,935 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $621 | 153,105 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $622 | 44,522 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $622 | $24,298 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $624 | 13,296 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $629 | 5,331 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $629 | 190,560 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $630 | 15,438 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $630 | 42,024 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $631 | 59,412 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $631 | $6,857 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $635 | 5,176 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $636 | 9,719 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $636 | 12,616 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $638 | 15,110 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $639 | 24,417 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $639 | 11,161 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $640 | 25,476 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $641 | 32,069 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $643 | 30,808 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $645 | 1,372 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $646 | 22,335 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $648 | $15,494 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $648 | 7,583 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $650 | 2,119 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $651 | 46,398 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $652 | 24,627 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $653 | 32,527 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $655 | 11,883 | 0.0% |