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 |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $528 | 23,924 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $529 | 40,134 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $530 | $2,645 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $532 | 16,809 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $534 | 6,233 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $534 | 25,877 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $536 | 6,011 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $537 | 5,828 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $538 | 13,718 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $540 | $19,464 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $541 | 47,312 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $543 | 54,507 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $543 | 9,157 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $543 | 6,276 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $544 | 30,520 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $544 | 5,863 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $544 | 151,093 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $545 | 52,125 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $545 | 35,495 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $546 | 10,804 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $547 | 19,892 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $547 | 14,642 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $548 | 30,276 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $548 | 29,775 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $548 | 58,443 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $551 | 25,634 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $553 | 16,622 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $555 | 12,658 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $556 | 35,702 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $557 | $11,114 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $558 | 52,253 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $559 | 6,102 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $559 | 13,862 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $559 | 13,607 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $563 | 23,371 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $566 | $5,398 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $566 | 15,480 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $568 | 4,907 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $568 | $9,793 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $569 | 10,019 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $569 | 22,075 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $571 | 11,641 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $572 | 52,398 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $572 | 36,300 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $573 | 115,880 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $576 | 32,547 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $577 | 25,164 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $579 | $2,085 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $580 | 25,924 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $581 | $23,699 | 0.0% |