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 |
|---|---|---|---|---|---|
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $2.8K | 679,227 | 0.0% |
| SLM Holding Corp.(SLM) | Equities | 78442P106 | $2.8K | 350,383 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $2.8K | 26,997 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $2.9K | 15,064 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | Equities | 03152W109 | $2.9K | 203,409 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $2.9K | 25,022 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.9K | 39,887 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | Equities | G11196105 | $2.9K | 44,372 | 0.0% |
| Dime Community Bancshares.(DCOMUSD) | Equities | 253922108 | $2.9K | 255,358 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $2.9K | 77,293 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $2.9K | 256,328 | 0.0% |
| j2 Global Inc.(ZD) | Equities | 48123V102 | $2.9K | 42,004 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $2.9K | 72,943 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $2.9K | 35,718 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $2.9K | 137,816 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.9K | 41,548 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $2.9K | 26,771 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $2.9K | 22,661 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $2.9K | 17,691 | 0.0% |
| Synchrony Financial(SYF) | Equities | 87165B103 | $2.9K | 111,772 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $2.9K | 56,421 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Equities | 37637Q105 | $2.9K | 91,762 | 0.0% |
| Argo Group International | Equities | G0464B107 | $2.9K | 85,498 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $3.0K | 181,628 | 0.0% |
| Colfax Corp. | Equities | 194014106 | $3.0K | 94,815 | 0.0% |
| KBR Inc(KBR) | Equities | 48242W106 | $3.0K | 133,334 | 0.0% |
| Cardlytics Inc.(CDLX) | Equities | 14161W105 | $3.0K | 42,296 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $3.0K | 30,052 | 0.0% |
| Altair Engineering Inc.(ALTREUR) | Equities | 021369103 | $3.0K | 71,299 | 0.0% |
| Trico Bancshares(TCBK) | Equities | 896095106 | $3.1K | 124,924 | 0.0% |
| Xencor Inc.(XNCR) | Equities | 98401F105 | $3.1K | 78,884 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | Equities | 39874R101 | $3.1K | 78,009 | 0.0% |
| Janus Henderson Group PLC | Equities | 00BYPZJM2 | $3.1K | 141,277 | 0.0% |
| Esperion Therapeutics Inc.(ESPR) | Equities | 29664W105 | $3.1K | 82,790 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equities | 43300A203 | $3.1K | 36,111 | 0.0% |
| American International Group(AIG) | Equities | 026874784 | $3.1K | 112,071 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $3.1K | 20,952 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $3.1K | 253,057 | 0.0% |
| Integra LifeSciences Holdings(IART) | Equities | 457985208 | $3.1K | 66,199 | 0.0% |
| Asgn Inc.(ASGN) | Equities | 00191U102 | $3.1K | 49,202 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $3.1K | 21,813 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Equities | 546347105 | $3.1K | 106,096 | 0.0% |
| Qualys Inc.(QLYS) | Equities | 74758T303 | $3.1K | 31,957 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $3.1K | 86,186 | 0.0% |
| Hudson Pacific Properties Inc. | Equities | 444097109 | $3.1K | 143,103 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $3.2K | 82,090 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $3.2K | 16,304 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $3.2K | 21,768 | 0.0% |
| Equitrans Midstream Corp.(ETRNUSD) | Equities | 294600101 | $3.2K | 375,485 | 0.0% |
| Equity Commonwealth(HP5A) | Equities | 294628102 | $3.2K | 119,548 | 0.0% |