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 |
|---|---|---|---|---|---|
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $2.1K | 45,636 | 0.0% |
| Orbcomm Inc.(ORBC) | Equities | 68555P100 | $2.1K | 607,121 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $2.1K | 6,080 | 0.0% |
| NortonLifeLock Inc.(GEN) | Equities | 668771108 | $2.1K | 99,686 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $2.1K | 140,290 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $2.1K | 51,302 | 0.0% |
| Madrigal Pharmaceuticals Inc.(MDGL) | Equities | 558868105 | $2.1K | 17,522 | 0.0% |
| Strategic Education Inc.(STRA) | Equities | 86272C103 | $2.1K | 22,776 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $2.1K | 11,291 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $2.1K | 32,838 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | Equities | 68752L100 | $2.1K | 45,705 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $2.1K | 27,119 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $2.1K | 27,079 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $2.1K | 5,931 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $2.1K | 20,764 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.1K | 132,837 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $2.1K | 50,467 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $2.1K | 54,606 | 0.0% |
| New Relic Inc.(NEWREUR) | Equities | 64829B100 | $2.2K | 38,195 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $2.2K | 6,398 | 0.0% |
| Wintrust Financial Corp.(WTFC) | Equities | 97650W108 | $2.2K | 53,970 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | Equities | 83587F202 | $2.2K | 194,338 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.2K | 33,575 | 0.0% |
| Home BancShares Inc.(HOMB) | Equities | 436893200 | $2.2K | 143,471 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $2.2K | 8,877 | 0.0% |
| Sanderson Farms Inc | Equities | 800013104 | $2.2K | 18,523 | 0.0% |
| Everspin Technologies Inc.(MRAM) | Equities | 30041T104 | $2.2K | 385,642 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $2.2K | 5,144 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $2.2K | 206,233 | 0.0% |
| Intersect ENT Inc. | Equities | 46071F103 | $2.2K | 134,699 | 0.0% |
| Inmode Ltd | Equities | 001159599 | $2.2K | 60,939 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $2.2K | 121,909 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | Equities | 700517105 | $2.2K | 221,717 | 0.0% |
| Mastec, Inc.(MTZ) | Equities | 576323109 | $2.2K | 52,546 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $2.2K | 16,119 | 0.0% |
| FirstCash Inc. | Equities | 33767D105 | $2.2K | 38,955 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $2.2K | 34,036 | 0.0% |
| Commercial Metals Co(CMC) | Equities | 201723103 | $2.2K | 111,773 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $2.2K | 12,376 | 0.0% |
| Domo Inc.(DOMO) | Equities | 257554105 | $2.2K | 58,584 | 0.0% |
| Amcor PLC | Equities | 00BJ1F307 | $2.2K | 203,465 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $2.3K | 33,887 | 0.0% |
| Novavax Inc.(NVAX) | Equities | 670002401 | $2.3K | 20,897 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $2.3K | 78,393 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $2.3K | 74,011 | 0.0% |
| LendingTree Inc.(TREE) | Equities | 52603B107 | $2.3K | 7,412 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $2.3K | 11,522 | 0.0% |
| PS Business Parks Inc. | Equities | 69360J107 | $2.3K | 18,614 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $2.3K | 37,248 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $2.3K | 44,619 | 0.0% |