Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Realty Trus(DOCUSD) | COM | 71943U104 | $573 | 32,000 | 0.0% |
| California Water Service GRO(CWT) | COM | 130788102 | $576 | 13,252 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $577 | 11,200 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $577 | 27,580 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $580 | 9,557 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $581 | 26,500 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $582 | 21,531 | 0.0% |
| Geen DOT Corp(GDOT) | COM | 39304D102 | $582 | 11,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $584 | 7,392 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $586 | 46,676 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $587 | 3,571 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $587 | 57,368 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $592 | 15,416 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $593 | 15,600 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $593 | 71,735 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $593 | 9,761 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $593 | 26,956 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $595 | 3,325 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $596 | 30,427 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $597 | 34,777 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $598 | 6,924 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $600 | 9,444 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $601 | 32,900 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $601 | 40,660 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $603 | 21,600 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $604 | 36,326 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $605 | 21,324 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $606 | 27,197 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $608 | 6,530 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $610 | 15,503 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $613 | 8,537 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $615 | 10,456 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $616 | 40,600 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $618 | 3,440 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $619 | 8,769 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $620 | 7,762 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $622 | 25,500 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $625 | 9,935 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $626 | 10,820 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $629 | 8,293 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $629 | 29,277 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $632 | 3,566 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $634 | 7,105 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $635 | 8,050 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $635 | 8,951 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $636 | 6,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $640 | 10,152 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $645 | 11,897 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $645 | 55,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $645 | 18,894 | 0.0% |