Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $14.8K | 96,699 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | COM | 464288653 | $14.8K | 88,946 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $14.8K | 333,405 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $14.8K | 246,697 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $14.9K | 292,288 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $14.9K | 199,001 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $14.9K | 515,604 | 0.0% |
| Ishares Expanded Tech Sector(IGM) | COM | 464287549 | $14.9K | 47,898 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $15.0K | 368,429 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.0K | 48,375 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $15.0K | 113,682 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $15.1K | 483,973 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.1K | 733,961 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $15.1K | 274,457 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.2K | 362,377 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $15.2K | 829,340 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.2K | 140,173 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $15.2K | 1,091,871 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $15.2K | 663,454 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $15.2K | 1,032,405 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | COM | 78464A508 | $15.2K | 505,144 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $15.3K | 545,309 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | COM | 78468R788 | $15.3K | 557,161 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $15.3K | 278,682 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $15.3K | 289,327 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $15.3K | 250,375 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $15.3K | 362,464 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $15.3K | 417,998 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $15.3K | 811,274 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $15.4K | 667,210 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $15.4K | 113,716 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR | 780259107 | $15.4K | 632,742 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $15.4K | 110,071 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $15.4K | 196,543 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $15.5K | 235,976 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $15.5K | 127,974 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $15.5K | 219,856 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | COM | 92204A108 | $15.5K | 65,902 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $15.5K | 339,991 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $15.6K | 970,344 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $15.6K | 305,234 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $15.6K | 622,906 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $15.6K | 336,526 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $15.7K | 134,879 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.7K | 296,555 | 0.0% |
| First Trust Nasdq 100 Tech I(QTEC) | COM | 337345102 | $15.7K | 132,682 | 0.0% |
| Spdr Blackstone SEN Loan(SRLN) | COM | 78467V608 | $15.7K | 352,015 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $15.8K | 384,034 | 0.0% |
| Spdr S&P 600 Small Cap Growt(SLYG) | COM | 78464A201 | $15.8K | 267,607 | 0.0% |
| Grubhub Inc | COM | 400110102 | $15.8K | 218,516 | 0.0% |