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 |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.7K | 66,901 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.7K | 65,842 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.7K | 109,652 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $2.7K | 96,960 | 0.0% |
| Duke Realty(DREUSD) | COM | 264411505 | $2.7K | 73,702 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 55,913 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.8K | 150,757 | 0.0% |
| Group I Automotive Inc(GPI) | COM | 398905109 | $2.8K | 31,234 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED ADR | 780259107 | $2.8K | 114,037 | 0.0% |
| Ishares(IWR) | NATIONAL MUN ETF | 464287499 | $2.8K | 48,242 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 29,204 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.8K | 53,115 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8K | 35,110 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 126,824 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.8K | 102,616 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.8K | 32,547 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8K | 33,304 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.9K | 93,078 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.9K | 91,280 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9K | 28,073 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $2.9K | 23,863 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $2.9K | 76,119 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 179,881 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 30,873 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.9K | 26,852 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 37,033 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 80,419 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9K | 290,233 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 53,148 | 0.0% |
| Spirit Rlty Cap in(SRCUSD) | COM | 84860W300 | $3.0K | 89,066 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $3.0K | 173,739 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.0K | 120,040 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $3.0K | 171,302 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $3.0K | 76,601 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.0K | 39,531 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.1K | 76,052 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 339,472 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.1K | 381,836 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $3.1K | 30,294 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $3.1K | 60,050 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $3.1K | 85,551 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 30,340 | 0.0% |
| Ishares(IJS) | CUR HD EURZN ETF | 464287879 | $3.1K | 25,524 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $3.1K | 20,913 | 0.0% |
| Ishares(EFAV) | RUS 1000 ETF | 46429B689 | $3.2K | 46,452 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2K | 45,137 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $3.2K | 60,786 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.2K | 94,852 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $3.2K | 19,704 | 0.0% |
| China Mobile Limited | SPON ADR REP H | 16941M109 | $3.2K | 99,191 | 0.0% |