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 |
|---|---|---|---|---|---|
| ICU Medial Inc(ICUI) | COM | 44930G107 | $996 | 5,449 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.0K | 64,479 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.0K | 12,880 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 19,805 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 20,665 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.0K | 37,618 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 39,125 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $1.0K | 53,342 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 16,515 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.0K | 34,162 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $1.0K | 94,265 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $1.0K | 24,052 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.0K | 38,181 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 20,262 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 7,959 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 86,541 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.0K | 28,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 2,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0K | 20,963 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $1.0K | 27,051 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1.0K | 20,900 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.0K | 11,016 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.0K | 6,450 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.1K | 8,400 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.1K | 9,700 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.1K | 91,775 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1K | 73,366 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 20,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 37,261 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.1K | 20,491 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.1K | 11,537 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 11,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 16,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 25,791 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.1K | 11,181 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 17,070 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 4,550 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.1K | 51,438 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 117,387 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 8,049 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.1K | 32,823 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 9,002 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 60,900 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 5,998 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1K | 19,567 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.1K | 35,459 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.1K | 6,259 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.1K | 50,184 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.1K | 4,646 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.1K | 5,900 | 0.0% |