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 |
|---|---|---|---|---|---|
| Solarwinds Corp | COM | 83417Q105 | $1.4K | 69,399 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COM | 313747206 | $1.4K | 19,394 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 24,871 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 17,189 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 22,180 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.4K | 28,694 | 0.0% |
| Laureate Education(LAUR) | COM | 518613203 | $1.5K | 109,304 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $1.5K | 50,903 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $1.5K | 19,110 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.5K | 13,902 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.5K | 82,909 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $1.5K | 43,702 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $1.5K | 44,045 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 68,295 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 221,209 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5K | 18,584 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.5K | 22,550 | 0.0% |
| Idacorp in(IDA) | COM | 451107106 | $1.5K | 18,888 | 0.0% |
| Natl Instrums CP | COM | 636518102 | $1.5K | 42,702 | 0.0% |
| Yandex N V SHS(NBIS) | COM | N97284108 | $1.5K | 23,556 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 30,095 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $1.6K | 38,363 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6K | 23,979 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 42,767 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 34,775 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.6K | 51,723 | 0.0% |
| Select Secto(XLB) | COM | 81369Y100 | $1.6K | 25,030 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6K | 93,735 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.6K | 171,434 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 85,652 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 46,875 | 0.0% |
| Grace WR & Co del | COM | 38388F108 | $1.6K | 40,564 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $1.6K | 84,123 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.7K | 18,962 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $1.7K | 18,996 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.7K | 48,846 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COM | 535919500 | $1.7K | 193,132 | 0.0% |
| Ishares(IUSG) | FLTG RATE NT ETF | 464287671 | $1.7K | 21,199 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.7K | 35,452 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7K | 135,108 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.7K | 12,210 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 20,497 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.7K | 12,268 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 23,194 | 0.0% |
| Royal Caribbean Group(RCL) | SPONSORED ADR | V7780T103 | $1.7K | 27,011 | 0.0% |
| Terreno Rlty COR(TRNO) | COM | 88146M101 | $1.7K | 31,931 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8K | 54,984 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.8K | 24,822 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 58,726 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 24,554 | 0.0% |