Q3 2020 Holdings
Filed 2020-10-27 | 508 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl(OII) | COM | 675232102 | $36 | 10,063 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $79 | 52,887 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $84 | 45,570 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $86 | 10,160 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $91 | 10,185 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $94 | 17,380 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $104 | 10,074 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $114 | 11,262 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $126 | 16,048 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $130 | 21,254 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $135 | 12,089 | 0.0% |
| General Electric Co | COM | 369604103 | $139 | 22,242 | 0.0% |
| Team Inc | COM | 878155100 | $152 | 27,559 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $155 | 14,037 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $195 | 73,987 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $196 | 16,339 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $207 | 4,748 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $208 | 5,434 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $213 | 3,068 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $216 | 6,220 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $216 | 5,494 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $218 | 23,453 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $219 | 3,988 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $219 | 5,991 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $225 | 3,204 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $225 | 3,527 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $232 | 11,134 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $235 | 1,856 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $237 | 13,338 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $237 | 12,602 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $242 | 3,174 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $246 | 2,013 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $247 | 5,398 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $247 | 9,781 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $248 | 1,763 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $248 | 21,500 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $250 | 34,768 | 0.0% |
| BlackRock Fund Advisors(IUSG) | CORE S&P US GWT | 464287671 | $255 | 3,186 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $256 | 1,365 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $257 | 1,171 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $258 | 8,301 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $262 | 9,725 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $263 | 5,130 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $272 | 1,233 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $273 | 4,098 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $273 | 811 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $274 | 6,773 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $274 | 6,718 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $277 | 2,736 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $277 | 6,732 | 0.0% |