Q3 2020 Holdings
Filed 2020-11-09 | 4644 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $5.9K | 51,845 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.9K | 41,717 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.9K | 58,211 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.9K | 239,574 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.9K | 262,828 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $5.9K | 379,315 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5.9K | 232,512 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.9K | 265,168 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $5.9K | 475,101 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.0K | 144,954 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.0K | 76,176 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.0K | 482,290 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $6.0K | 581,493 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.0K | 80,654 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.0K | 381,068 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $6.0K | 445,832 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.1K | 47,900 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.1K | 177,933 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.1K | 76,135 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.1K | 103,816 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.1K | 182,526 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.1K | 148,381 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.1K | 158,091 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.2K | 172,273 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.2K | 96,926 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $6.2K | 122,154 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.2K | 73,802 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.2K | 209,461 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $6.2K | 205,195 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6.2K | 316,986 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.2K | 135,710 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $6.2K | 393,593 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.3K | 258,118 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.3K | 535,781 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.3K | 121,364 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.3K | 164,041 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $6.3K | 180,416 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.3K | 50,220 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.3K | 121,884 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.3K | 94,253 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $6.3K | 409,504 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.4K | 359,206 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.4K | 47,455 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.4K | 126,603 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.4K | 801,660 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.4K | 121,031 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4K | 351,902 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.4K | 65,931 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.5K | 36,198 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.5K | 61,491 | 0.0% |