Q3 2020 Holdings
Filed 2020-11-13 | 1669 holdings | $418.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | Equities | 61945C103 | $1.1K | 60,464 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $1.1K | 35,662 | 0.0% |
| EchoStar Corp.(SATS) | Equities | 278768106 | $1.1K | 45,162 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $1.1K | 18,395 | 0.0% |
| Concho Resources Inc.(CXOEUR) | Equities | 20605P101 | $1.1K | 25,610 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.1K | 53,460 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $1.2K | 52,870 | 0.0% |
| Marlin Business Services Corp | Equities | 571157106 | $1.2K | 164,344 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.2K | 34,141 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | Equities | 00737L103 | $1.2K | 48,408 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $1.2K | 134,525 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $1.2K | 12,138 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $1.2K | 17,758 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $1.2K | 101,867 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $1.2K | 132,691 | 0.0% |
| Zynex Inc.(ZYXIQ) | Equities | 98986M103 | $1.2K | 70,331 | 0.0% |
| Service Properties Trust(SVC) | Equities | 81761L102 | $1.2K | 154,489 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1.2K | 13,927 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.2K | 28,449 | 0.0% |
| Fox Corp.(FOXA) | Equities | 35137L105 | $1.2K | 44,874 | 0.0% |
| Krystal Biotech Inc.(KRYS) | Equities | 501147102 | $1.3K | 29,069 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $1.3K | 21,830 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.3K | 38,429 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.3K | 72,426 | 0.0% |
| HNI Corp(HNI) | Equities | 404251100 | $1.3K | 40,279 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $1.3K | 65,359 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $1.3K | 59,829 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $1.3K | 19,200 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $1.3K | 29,071 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1.3K | 80,944 | 0.0% |
| Trustmark Corp.(TRMK) | Equities | 898402102 | $1.3K | 59,626 | 0.0% |
| Avis Budget Group Inc(CAR) | Equities | 053774105 | $1.3K | 48,555 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $1.3K | 113,143 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | Equities | 08579W103 | $1.3K | 26,748 | 0.0% |
| Yelp Inc.(YELP) | Equities | 985817105 | $1.3K | 64,383 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.3K | 26,739 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $1.3K | 40,864 | 0.0% |
| Century Telephone Enterprises(CTLEUR) | Equities | 156700106 | $1.3K | 128,767 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $1.3K | 41,955 | 0.0% |
| Theravance Biopharma Inc.(TBPH) | Equities | G8807B106 | $1.3K | 89,129 | 0.0% |
| Mednax Inc.(MD) | Equities | 58502B106 | $1.3K | 80,996 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $1.3K | 38,203 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $1.3K | 64,197 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $1.3K | 33,223 | 0.0% |
| Domtar Corp.(UFS) | Equities | 257559203 | $1.4K | 51,497 | 0.0% |
| Delphi Technologies PLC | Equities | G2709G107 | $1.4K | 81,255 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $1.4K | 25,772 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $1.4K | 52,446 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.4K | 16,632 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $1.4K | 71,099 | 0.0% |