Q3 2020 Holdings
Filed 2020-11-10 | 553 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $257 | 13,056 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $259 | 2,132 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $260 | 3,780 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $262 | 1,231 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $262 | 8,186 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $264 | 10,343 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $264 | 66,210 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $265 | 20,189 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $265 | 3,850 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $265 | 8,971 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $267 | 1,198 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $268 | 11,516 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $269 | 2,405 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $269 | 9,879 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $270 | 5,210 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $272 | 4,583 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $273 | 1,086 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $273 | 24,332 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $273 | 2,956 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $275 | 8,332 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $276 | 8,758 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $277 | 10,533 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $278 | 8,283 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $278 | 3,461 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $279 | 4,934 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $279 | 27,104 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $279 | 8,169 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $280 | 3,470 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $281 | 6,227 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $283 | 4,053 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $284 | 3,931 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $286 | 6,930 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $287 | 8,738 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $287 | 9,108 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $289 | 8,071 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $291 | 13,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $292 | 5,517 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $293 | 2,688 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $295 | 693 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $296 | 5,263 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $301 | 4,996 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $301 | 24,480 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $303 | 9,439 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $308 | 28,865 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $308 | 20,645 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $309 | 444 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $311 | 7,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $314 | 3,658 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $314 | 33,298 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $314 | 1,008 | 0.0% |