Q3 2020 Holdings
Filed 2020-11-13 | 1669 holdings | $418.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Company(HAL) | Equities | 406216101 | $1.4K | 114,391 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.4K | 33,898 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $1.4K | 27,969 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $1.4K | 9,014 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $1.4K | 10,890 | 0.0% |
| ChampionX Corp.(APY1EUR) | Equities | 15872M104 | $1.4K | 175,250 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $1.4K | 11,106 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $1.4K | 152,026 | 0.0% |
| Edgewell Personal Care Co.(EPC) | Equities | 28035Q102 | $1.4K | 50,884 | 0.0% |
| Antero Midstream Corp.(AM) | Equities | 03676B102 | $1.4K | 267,112 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $1.4K | 19,711 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Equities | 83001A102 | $1.4K | 70,666 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $1.4K | 49,095 | 0.0% |
| Seagate Technology | Equities | 00B58JVZ5 | $1.4K | 29,153 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equities | 53220K504 | $1.4K | 15,118 | 0.0% |
| E Trade Financial Corp(ETRA) | Equities | 269246401 | $1.4K | 28,807 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $1.4K | 125,466 | 0.0% |
| Baker Hughes, Inc.(BKR) | Equities | 05722G100 | $1.5K | 109,235 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.5K | 37,487 | 0.0% |
| Gartner Group Inc.(IT) | Equities | 366651107 | $1.5K | 11,678 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $1.5K | 23,601 | 0.0% |
| Apartment Invt & Mgmt Co.(AIVEUR) | Equities | 03748R754 | $1.5K | 43,347 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $1.5K | 47,268 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $1.5K | 18,425 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $1.5K | 71,059 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $1.5K | 7,170 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $1.5K | 68,135 | 0.0% |
| Oneok, Inc.(OKE) | Equities | 682680103 | $1.5K | 57,325 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Equities | 421906108 | $1.5K | 69,784 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $1.5K | 23,375 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $1.5K | 70,239 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $1.5K | 19,544 | 0.0% |
| Hancock Holding Co.(HWC) | Equities | 410120109 | $1.5K | 81,115 | 0.0% |
| Adient plc(ADNT) | Equities | 00BD845X2 | $1.5K | 88,218 | 0.0% |
| Usx-U.S. Steel Group, Inc.(USX1) | Equities | 912909108 | $1.5K | 208,890 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | Equities | 422819102 | $1.5K | 78,785 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $1.6K | 3,835 | 0.0% |
| Sequans Communications SA | Equities | 817323207 | $1.6K | 259,899 | 0.0% |
| Cantel Medical Corp.(CMD) | Equities | 138098108 | $1.6K | 35,315 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $1.6K | 183,814 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Equities | 70509V100 | $1.6K | 123,957 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $1.6K | 17,446 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $1.6K | 166,862 | 0.0% |
| CTO Realty Growth Inc. | Equities | 22948P103 | $1.6K | 35,560 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $1.6K | 145,480 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $1.6K | 29,792 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $1.6K | 8,053 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.6K | 18,264 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $1.6K | 18,035 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Equities | 709789101 | $1.6K | 83,067 | 0.0% |