Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.5K | 390,382 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $9.6K | 493,512 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $9.6K | 1,886,705 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $9.6K | 1,177,631 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.6K | 241,327 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.6K | 458,347 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $9.6K | 285,461 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.7K | 112,025 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9.7K | 283,435 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $9.7K | 320,943 | 0.0% |
| Wd40 Co(WDFC) | COM | 929236107 | $9.7K | 51,186 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $9.7K | 678,114 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $9.7K | 154,919 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.7K | 148,969 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $9.7K | 82,573 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $9.7K | 343,490 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9.8K | 861,184 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $9.8K | 2,497,590 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9.8K | 1,028,291 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.8K | 775,630 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.8K | 620,511 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $9.8K | 1,089,943 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.8K | 226,808 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.8K | 79,001 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $9.8K | 602,574 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $9.8K | 374,609 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $9.9K | 198,951 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $9.9K | 101,220 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.9K | 119,100 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $9.9K | 790,419 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0K | 96,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.0K | 804,192 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $10.0K | 165,564 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.0K | 701,193 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.0K | 291,021 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $10.0K | 156,751 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.0K | 1,224,731 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $10.0K | 547,992 | 0.0% |
| K12 Inc | COM | 48273U102 | $10.0K | 381,027 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $10.0K | 136,350 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $10.1K | 184,955 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.1K | 2,949,809 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $10.1K | 225,949 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $10.1K | 176,439 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.1K | 146,171 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10.1K | 481,752 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.1K | 87,171 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.1K | 4,310,331 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10.1K | 254,017 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $10.2K | 486,611 | 0.0% |