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 |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $348 | 5,458 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $350 | 235 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $350 | 1,974 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $351 | 9,630 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $351 | 13,250 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $352 | 4,261 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $353 | 2,946 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $354 | 23,502 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $354 | 3,834 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $356 | 16,415 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $356 | 5,901 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $356 | 19,733 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $357 | 1,753 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $358 | 4,293 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $359 | 5,846 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $362 | 16,283 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $364 | 19,570 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $364 | 3,210 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $365 | 2,595 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $367 | 6,156 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $368 | 11,870 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $370 | 5,236 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $370 | 3,843 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $374 | 384 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $375 | 5,165 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $376 | 32,035 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $378 | 39,921 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $379 | 4,222 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $379 | 8,299 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $380 | 3,048 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $380 | 2,776 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $380 | 11,825 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $381 | 6,442 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $382 | 4,772 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | PREFERRED | 87236Y108 | $383 | 9,798 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $384 | 6,897 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $385 | 26,018 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $386 | 12,875 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $387 | 2,751 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $388 | 1,550 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $392 | 2,559 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $395 | 13,518 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $396 | 10,782 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $400 | 3,740 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $403 | 5,630 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $404 | 4,137 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $405 | 13,174 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $406 | 8,698 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $406 | 6,610 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $406 | 3,315 | 0.0% |