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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 9,940 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.1K | 11,092 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.1K | 12,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,825 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1K | 27,147 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.1K | 9,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 3,300 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 14,732 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.2K | 9,950 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $1.2K | 55,766 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.2K | 25,961 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 10,800 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.2K | 15,430 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $1.2K | 31,550 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 5,225 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 24,050 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.2K | 121,802 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 9,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.2K | 32,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2K | 15,400 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.2K | 9,700 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.2K | 5,950 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 10,832 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.2K | 23,165 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 44,250 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $1.2K | 62,060 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2K | 17,700 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.2K | 11,500 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2K | 46,759 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 10,141 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2K | 11,950 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 26,025 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 13,534 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 27,375 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 11,537 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.2K | 3,983 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.2K | 14,133 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 39,140 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.2K | 10,724 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.2K | 29,405 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 9,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 14,700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 51,000 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.3K | 33,809 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.3K | 4,973 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 10,250 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.3K | 13,275 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 18,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 49,234 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.3K | 2,700 | 0.0% |