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 |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $8.0K | 340,177 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.0K | 57,782 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $8.0K | 171,423 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $8.0K | 590,259 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $8.0K | 391,656 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.1K | 101,040 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.1K | 159,968 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8.1K | 189,730 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.1K | 41,119 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.2K | 539,249 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.2K | 53,669 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.2K | 786,073 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $8.2K | 349,677 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $8.3K | 218,945 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.3K | 180,909 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.3K | 321,879 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8.3K | 386,227 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8.3K | 275,714 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.4K | 66,865 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4K | 51,569 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $8.4K | 586,550 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.5K | 88,900 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.5K | 130,374 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.5K | 235,298 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.5K | 83,484 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.5K | 158,432 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $8.5K | 215,979 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.6K | 44,045 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.6K | 246,446 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.6K | 48,336 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $8.6K | 409,451 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $8.7K | 850,101 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $8.7K | 291,926 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8.7K | 133,467 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.7K | 131,389 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.7K | 274,816 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.7K | 71,482 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8.7K | 120,948 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.8K | 82,146 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.8K | 210,189 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.8K | 107,758 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.9K | 485,960 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $8.9K | 169,253 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.9K | 297,336 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.9K | 168,673 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.9K | 239,086 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.9K | 60,575 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.9K | 145,856 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.9K | 489,217 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9.0K | 948,377 | 0.0% |