Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $480 | 24,903 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $481 | 11,823 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $483 | 7,061 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $483 | 6,039 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $489 | 5,083 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $490 | 1,327 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $492 | 631 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $493 | 7,039 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $493 | 34,047 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $496 | 2,979 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $497 | 9,830 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $498 | 10,152 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $499 | 14,798 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $503 | 6,843 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $508 | 19,230 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $509 | 12,077 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $510 | 22,481 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $513 | 9,650 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $513 | 4,840 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $514 | 24,101 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $518 | 4,971 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $518 | 26,897 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $520 | 10,757 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $520 | 9,090 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $520 | 49,786 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $522 | 16,288 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $523 | 10,241 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $524 | 21,772 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $524 | 8,546 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $524 | 1,921 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $525 | 4,641 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $526 | 8,078 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $527 | 3,750 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $528 | 2,889 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $529 | 7,782 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $530 | 2,739 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $532 | 5,268 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $534 | 10,814 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $536 | 4,316 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $537 | 12,184 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $539 | 4,299 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $542 | 4,224 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $545 | 45,201 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $548 | 15,333 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $548 | 48,045 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $555 | 50,217 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $556 | 13,935 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $562 | 2,376 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $562 | 6,775 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $565 | 21,732 | 0.0% |