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 |
|---|---|---|---|---|---|
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $711 | 11,443 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $712 | 54,925 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $714 | 8,208 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $716 | 26,724 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $716 | 36,802 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $717 | 17,680 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $718 | 276,039 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $719 | 6,102 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $720 | 29,072 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $721 | 64,802 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $722 | 12,663 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $722 | 59,335 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $724 | 4,510 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $725 | 6,533 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $725 | 42,443 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $727 | 20,427 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $727 | 8,838 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $727 | 7,361 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $728 | 37,234 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $731 | 9,932 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $731 | $41,003 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $734 | 24,271 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $734 | 38,171 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $738 | 61,768 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $739 | $14,624 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $740 | 60,669 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $741 | 9,210 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $744 | 125,081 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $748 | 5,359 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $751 | 71,530 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $752 | 91,069 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $753 | 2,234 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $754 | 203,638 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $755 | 22,491 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $757 | 5,279 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $762 | 143,517 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $763 | $5,117 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $764 | 24,796 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $766 | 34,582 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $766 | 41,158 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $766 | 13,292 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $767 | 99,193 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $768 | $25,903 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $768 | 11,440 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $769 | 45,533 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $771 | 29,578 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $771 | 26,617 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $776 | 37,269 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $777 | 2,177 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $780 | 21,204 | 0.0% |