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 |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $540 | 10,018 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $542 | 11,119 | 0.0% |
| Flowserve COR(FLS) | COM | 34354P105 | $547 | 20,045 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $550 | 46,026 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $557 | 21,572 | 0.0% |
| Altra Indl Motion(AIMCUSD) | COM | 02208R106 | $563 | 15,216 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $570 | 53,651 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADS | 60687Y109 | $571 | 223,736 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $582 | 26,423 | 0.0% |
| Chunghwa Telecom Co(CHT) | COM | 17133Q502 | $586 | 16,163 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $588 | 50,957 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $589 | 18,345 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $590 | 14,657 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $590 | 16,971 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $591 | 13,459 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $600 | 34,025 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $600 | 14,065 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $604 | 11,362 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $607 | 27,812 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $627 | 44,513 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $638 | 24,108 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $639 | 35,692 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $640 | 12,189 | 0.0% |
| Trip COM Group(CLV) | COM | 89677Q107 | $643 | 20,656 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $667 | 71,134 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $670 | 18,083 | 0.0% |
| Synovus Finl COR(SYU1) | COM | 87161C501 | $671 | 31,691 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $674 | 32,337 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $675 | 27,520 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $684 | 10,931 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $687 | 12,201 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $688 | 21,454 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $690 | 10,958 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $694 | 16,988 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $695 | 14,376 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $709 | 36,855 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $716 | 21,698 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $717 | 23,909 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $722 | 209,780 | 0.0% |
| Posco(PKX) | COM | 693483109 | $724 | 17,284 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $737 | 57,022 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $738 | 21,227 | 0.0% |
| Bank Montreal QUE(BMO) | SPONSORED ADR | 063671101 | $744 | 12,732 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $746 | 11,138 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $747 | 25,735 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $750 | 10,894 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $753 | 12,769 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $759 | 17,447 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $791 | 22,025 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $793 | 86,517 | 0.0% |