Q3 2020 Holdings
Filed 2020-11-12 | 1636 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $200 | 11,904 | 0.0% |
| Pluralsight Inc Co | COM | 72941B106 | $201 | 11,734 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $202 | 14,591 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $208 | 29,992 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $210 | 13,462 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $210 | 10,315 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $212 | 14,579 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $219 | 10,851 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $230 | 34,797 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $234 | 13,152 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $235 | 14,827 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $240 | 13,159 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $240 | 16,517 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $243 | 10,796 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $246 | 25,344 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $251 | 15,815 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $252 | 28,586 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $256 | 45,022 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $259 | 12,422 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $266 | 12,652 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $267 | 68,653 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $275 | 12,930 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $282 | 16,904 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $283 | 23,010 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $283 | 54,693 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | SPONSORED ADR | 03938L203 | $284 | 21,465 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $287 | 18,961 | 0.0% |
| Pebblebrook Hotel T(PEB) | COM | 70509V100 | $289 | 23,046 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $293 | 85,404 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $297 | 23,866 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $303 | 18,144 | 0.0% |
| Meredith Corp | COM | 589433101 | $304 | 23,199 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $309 | 11,548 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $315 | 22,497 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $318 | 37,168 | 0.0% |
| Ishares(HEZU) | SandP 100 ETF | 46434V639 | $319 | 11,444 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $321 | 10,448 | 0.0% |
| Ishares(REET) | RUS MDCP VAL ETF | 46434V647 | $328 | 15,592 | 0.0% |
| FOX Corp CL(FOX) | COM | 35137L204 | $330 | 11,781 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $346 | 11,397 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $356 | 14,572 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $359 | 18,269 | 0.0% |
| NIC Inc | COM | 62914B100 | $360 | 18,260 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $370 | 16,809 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $372 | 16,986 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | COM | N31738102 | $373 | 30,535 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $373 | 11,103 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $375 | 19,177 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $376 | 27,070 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $377 | 18,851 | 0.0% |