Q3 2020 Holdings
Filed 2020-11-13 | 459 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $14.3K | 183,420 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $14.4K | 190,577 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.4K | 1,044,375 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $14.9K | 754,523 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $15.0K | 243,265 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15.2K | 1,626,182 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $15.3K | 395,795 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $15.4K | 306,368 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $15.7K | 520,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.9K | 307,362 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.5K | 130,180 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $16.7K | 713,493 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.8K | 550,827 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.1K | 137,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 239,048 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $18.0K | 576,568 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $19.0K | 1,899,818 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.0K | 2,000,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.2K | 165,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.3K | 294,251 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.5K | 1,232,007 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.8K | 552,446 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $20.2K | 452,222 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $21.2K | 251,927 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.4K | 171,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 147,550 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $22.8K | 1,458,652 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $23.3K | 832,848 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23.4K | 516,943 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $23.5K | 574,502 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.7K | 217,793 | 0.0% |
| 2U Inc | COM | 90214J101 | $23.9K | 706,939 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.3K | 109,992 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.3K | 72,305 | 0.0% |
| National Instrs Corp | COM | 636518102 | $24.5K | 685,620 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $24.6K | 2,320,093 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $24.8K | 51,582 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $24.8K | 773,089 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.9K | 358,184 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $24.9K | 777,703 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $25.0K | 1,004,356 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $25.3K | 239,404 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $25.3K | 495,639 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $25.5K | 327,417 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $25.6K | 501,862 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25.7K | 122,212 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $25.7K | 635,723 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $26.0K | 1,442,447 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.0K | 293,689 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $26.0K | 153,067 | 0.0% |