Q3 2020 Holdings
Filed 2020-11-13 | 3548 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $378 | 2,540 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $394 | 48,412 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $395 | 18,218 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $396 | 20,092 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $400 | 105,181 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $400 | 2,681 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $401 | 9,258 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $402 | 19,800 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $402 | 5,342 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $404 | 25,672 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $404 | 3,866 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $405 | 47,311 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $410 | 6,746 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $418 | 38,402 | 0.0% |
| Svmk Inc | COM | 78489X103 | $422 | 19,106 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $425 | 1,386 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $427 | 16,142 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $429 | 7,266 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $430 | 9,288 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $431 | 12,828 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $434 | 16,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $434 | 11,558 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $442 | 42,049 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $443 | 6,073 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $446 | 19,092 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $447 | 3,813 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $449 | 48,007 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $453 | 5,748 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $453 | 5,556 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $455 | 11,214 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $456 | 1,523 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $458 | 18,450 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $460 | 3,347 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $461 | 7,665 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $461 | 4,830 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $468 | 9,370 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $471 | 1,406 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $471 | 22,157 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $472 | 21,111 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $475 | 1,863 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $476 | 46,367 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $476 | 12,267 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $477 | 14,708 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $477 | 24,739 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $477 | 7,317 | 0.0% |
| Welbilt Inc | COM | 949090104 | $478 | 77,556 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $478 | 1,124 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $478 | 36,096 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $480 | 7,862 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $486 | 937 | 0.0% |