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 |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $820 | 67,372 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $822 | 6,554 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $822 | 18,856 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $825 | 10,904 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $826 | 14,022 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $833 | 33,131 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $839 | 91,531 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $841 | 6,500 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $849 | 12,827 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $850 | 19,429 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $850 | 12,565 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $853 | 26,150 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $853 | 14,953 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $854 | 15,169 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $859 | 9,985 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $860 | 15,796 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $862 | 14,560 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $864 | 4,563 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $864 | 9,850 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $871 | 31,303 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $877 | 20,000 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $884 | 76,280 | 0.0% |
| Spdr SER TR T(JNK) | COM | 78468R622 | $899 | 8,621 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $900 | 89,161 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $901 | 22,628 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $908 | 33,302 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $911 | 18,400 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $911 | 9,658 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $913 | 9,352 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $917 | 30,591 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $920 | 56,376 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $920 | 47,562 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $923 | 7,300 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $923 | 26,757 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $942 | 43,300 | 0.0% |
| First American Financial COR(FAF) | COM | 31847R102 | $942 | 18,495 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $952 | 4,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $952 | 7,545 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $956 | 36,800 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $958 | 11,587 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $966 | 24,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $972 | 80,671 | 0.0% |
| Grubhub Inc | COM | 400110102 | $976 | 13,500 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $976 | 112,960 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $978 | 7,650 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $980 | 6,408 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $984 | 6,412 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $985 | 6,100 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $987 | 21,262 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $988 | 7,052 | 0.0% |