Q3 2020 Holdings
Filed 2020-11-06 | 2088 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $257 | 11,442 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $257 | 9,725 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $259 | 5,046 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $260 | 32,801 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $260 | 1,161 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $260 | 12,178 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $260 | 15,572 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $261 | 8,501 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $262 | 7,228 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $263 | 27,885 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $264 | 3,171 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $265 | 28,322 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $266 | 5,473 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $268 | 5,701 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $268 | 1,536 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $269 | 9,800 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $270 | 6,721 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $271 | 5,852 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $271 | 7,876 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $271 | 5,116 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $272 | 21,553 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $273 | 1,182 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $275 | 7,921 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $275 | 78,175 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $276 | 6,586 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $277 | 14,046 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $278 | 18,603 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $279 | 2,197 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $281 | 3,440 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $282 | 4,561 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $282 | 10,924 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $282 | 13,535 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $282 | 1,562 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $283 | 11,217 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $283 | 8,679 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $283 | 2,887 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $283 | 967 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $284 | 16,584 | 0.0% |
| Noble Energy Inc(NBL2EUR) | PREFERRED | 655044105 | $286 | 33,379 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $286 | 4,842 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $287 | 7,924 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $289 | 2,026 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $289 | 70,519 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $290 | 8,463 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $290 | 2,421 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $291 | 17,035 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $291 | 1,475 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $293 | 29,275 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $293 | 130,378 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $296 | 8,926 | 0.0% |