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 |
|---|---|---|---|---|---|
| Live Nation Inc(LYV) | COM | 538034109 | $647 | 12,000 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $647 | 31,060 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $647 | 22,299 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $651 | 10,099 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $654 | 5,099 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $655 | 6,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $657 | 4,600 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $658 | 5,300 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $658 | 24,573 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $659 | 61,092 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $662 | 36,800 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $662 | 48,766 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $664 | 12,562 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $668 | 12,497 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $670 | 45,441 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $672 | 9,931 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $672 | 6,169 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $673 | 14,703 | 0.0% |
| Mylan N V SHS | COM | N59465109 | $673 | 45,350 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $673 | 5,550 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $674 | 18,200 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $675 | 15,506 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $676 | 5,820 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $676 | 17,728 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $679 | 8,500 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $686 | 36,839 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $689 | 7,900 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $691 | 7,357 | 0.0% |
| L Brands Inc | COM | 501797104 | $693 | 21,800 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $694 | 38,541 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $695 | 23,084 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $696 | 6,841 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $697 | 13,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $702 | 10,256 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $704 | 23,287 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $705 | 10,245 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $705 | 6,587 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $707 | 13,050 | 0.0% |
| Biohaven Pharmaceutical HLD(BHVN) | COM | G11196105 | $709 | 10,911 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $711 | 3,600 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $713 | 15,574 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $713 | 11,842 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $713 | 15,131 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $720 | 12,761 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $720 | 7,129 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $725 | 9,891 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $726 | 8,743 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $727 | 12,100 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $727 | 12,100 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $728 | 15,050 | 0.0% |