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 |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.3K | 146,674 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3K | 59,535 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1.3K | 93,190 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.3K | 33,621 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.3K | 10,050 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 24,137 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 13,750 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 16,128 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.3K | 15,013 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 4,300 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.3K | 60,833 | 0.0% |
| Svmk Inc | COM | 78489X103 | $1.3K | 60,808 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 15,975 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 11,800 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.4K | 5,825 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.4K | 34,116 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.4K | 7,815 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 48,403 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.4K | 18,647 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4K | 24,522 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.4K | 10,361 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 12,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.4K | 8,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 47,264 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.4K | 4,225 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 34,129 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 17,069 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 30,800 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.4K | 6,323 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 13,300 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.5K | 82,887 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 18,207 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.5K | 36,225 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 17,800 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.5K | 6,700 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.5K | 10,700 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 16,450 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 117,715 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.5K | 70,775 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.5K | 142,558 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 19,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 10,512 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 23,123 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.5K | 122,866 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.5K | 8,400 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.5K | 50,200 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.5K | 49,414 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $1.5K | 84,442 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6K | 18,850 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.6K | 142,359 | 0.0% |