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 |
|---|---|---|---|---|---|
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $2.2K | 116,675 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $2.2K | 41,019 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.2K | 60,606 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.2K | 83,390 | 0.0% |
| Ishares(IWV) | SH TR CRPORT ETF | 464287689 | $2.2K | 11,137 | 0.0% |
| Primo WTR Corp(BCBEUR) | COM | 74167P108 | $2.2K | 153,581 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $2.2K | 15,210 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $2.2K | 42,362 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.2K | 20,193 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.2K | 63,947 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $2.2K | 39,208 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2K | 32,872 | 0.0% |
| LHC Group in(LHCGUSD) | COM | 50187A107 | $2.3K | 10,690 | 0.0% |
| Toronto Dominion BK ONT(TD) | SPONSORED ADR | 891160509 | $2.3K | 49,705 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 28,051 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $2.3K | 57,090 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.3K | 278,257 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.3K | 30,718 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $2.3K | 38,528 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.3K | 41,130 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.3K | 78,372 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.3K | 200,239 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.3K | 25,948 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 42,732 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $2.4K | 57,613 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 10,101 | 0.0% |
| Switch Inc | COM | 87105L104 | $2.4K | 152,621 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $2.4K | 14,954 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 11,791 | 0.0% |
| Ishares(ESGE) | ESG MSCI EM ETF | 46434G863 | $2.4K | 68,606 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4K | 21,635 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.5K | 50,869 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $2.5K | 313,201 | 0.0% |
| Sinclair Broadcast(2362120D) | COM | 829226109 | $2.5K | 128,228 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $2.5K | 92,954 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $2.5K | 64,166 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $2.5K | 38,675 | 0.0% |
| Ishares(EFG) | SandP 100 ETF | 464288885 | $2.5K | 28,026 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $2.5K | 285,406 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.5K | 14,270 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.5K | 72,599 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5K | 42,038 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $2.5K | 74,706 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 58,826 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $2.6K | 75,836 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 85,716 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.6K | 41,929 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 71,217 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.6K | 1,162,333 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 57,625 | 0.0% |