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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $17.7K | 1,019,895 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $17.7K | 1,034,820 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $17.7K | 280,785 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $17.7K | 156,649 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $17.7K | 972,833 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.7K | 1,125,659 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.7K | 300,551 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $17.7K | 203,142 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $17.8K | 724,984 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $17.8K | 530,800 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $17.9K | 1,714,923 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17.9K | 652,341 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $17.9K | 236,433 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $17.9K | 275,634 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18.0K | 179,691 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $18.1K | 1,136,609 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.1K | 210,150 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $18.2K | 544,468 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $18.2K | 417,207 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.2K | 354,348 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.2K | 374,374 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $18.3K | 175,771 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.3K | 107,907 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $18.3K | 177,417 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $18.3K | 742,852 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.4K | 406,037 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $18.5K | 323,387 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $18.5K | 206,095 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $18.5K | 549,985 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $18.5K | 426,889 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.6K | 463,617 | 0.0% |
| L Brands Inc | COM | 501797104 | $18.6K | 584,600 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $18.7K | 290,248 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $18.8K | 435,109 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.8K | 456,032 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $18.8K | 258,919 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18.9K | 572,999 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $18.9K | 355,341 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 56,407 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $18.9K | 367,603 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $18.9K | 90,108 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $19.0K | 272,925 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $19.0K | 461,944 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $19.0K | 287,942 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $19.0K | 243,080 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $19.1K | 366,162 | 0.0% |
| PPD Inc | COM | 69355F102 | $19.1K | 515,794 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.1K | 339,184 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $19.2K | 1,177,366 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $19.3K | 3,719,724 | 0.0% |