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 |
|---|---|---|---|---|---|
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $728 | 8,934 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $729 | 20,883 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $730 | 20,237 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $736 | 9,186 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $737 | 3,895 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $741 | 63,140 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $743 | 6,260 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $745 | 8,246 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $746 | 11,131 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $751 | 20,492 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $751 | 9,400 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $751 | 8,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $756 | 12,862 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $761 | 29,740 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $764 | 14,701 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $766 | 15,164 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $769 | 22,125 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $770 | 34,242 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $770 | 17,450 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $771 | 10,600 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $771 | 35,579 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $772 | 5,250 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $772 | 19,922 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $772 | 10,299 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $775 | 7,833 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $776 | 22,337 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $776 | 23,716 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $779 | 82,558 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $780 | 16,431 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $782 | 4,040 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $783 | 7,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $784 | 22,893 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $784 | 58,987 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $785 | 6,936 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $786 | 8,214 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $790 | 10,146 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $790 | 20,584 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $796 | 15,314 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $799 | 24,824 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $802 | 23,079 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $806 | 15,773 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $807 | 37,654 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $807 | 80,604 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $807 | 33,177 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $808 | 7,600 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $811 | 11,553 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $811 | 8,095 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $815 | 78,001 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $816 | 9,100 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $819 | 12,863 | 0.0% |