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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.5K | 67,871 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.5K | 38,299 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.5K | 50,790 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.5K | 124,759 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.5K | 72,914 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.6K | 89,195 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $6.6K | 103,915 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.6K | 203,484 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.6K | 14,504 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.6K | 461,800 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.6K | 45,766 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $6.7K | 298,965 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.7K | 125,745 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.7K | 297,711 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $6.7K | 437,624 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.7K | 217,344 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.7K | 113,208 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6.7K | 278,287 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.7K | 131,407 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.7K | 176,738 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.8K | 97,904 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.8K | 166,069 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.8K | 405,784 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.8K | 66,568 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.8K | 407,578 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.8K | 341,823 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8K | 227,378 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.9K | 72,357 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $6.9K | 76,103 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.9K | 115,769 | 0.0% |
| UTZ Brands Inc | *W EXP 08/28/202 | 918090119 | $6.9K | 1,060,776 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.9K | 159,278 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.0K | 90,068 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $7.0K | 614,806 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7.0K | 366,282 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.0K | 256,847 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.0K | 104,154 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7.1K | 125,261 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.1K | 188,687 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.1K | 137,419 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.2K | 77,785 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $7.2K | 257,186 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2K | 55,458 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 85,763 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.2K | 84,398 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.3K | 150,000 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $7.3K | 646,969 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.3K | 141,539 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.3K | 101,363 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.3K | 188,389 | 0.0% |