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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 31,100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 18,282 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.9K | 39,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 70,500 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.9K | 32,384 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.9K | 89,493 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.9K | 16,990 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 58,658 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $1.9K | 67,991 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 88,759 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.0K | 10,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 127,168 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.0K | 39,311 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $2.0K | 30,314 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 17,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 26,413 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $2.0K | 27,089 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.0K | 78,832 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $2.0K | 69,025 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $2.0K | 65,106 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 37,050 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 21,800 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $2.1K | 9,884 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.1K | 25,493 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $2.1K | 133,124 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.1K | 36,410 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.1K | 76,775 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.1K | 6,329 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $2.1K | 11,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 173,600 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.2K | 43,706 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 14,532 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2K | 25,425 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.2K | 51,027 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 4,600 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $2.2K | 23,657 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.2K | 39,616 | 0.0% |
| SPX Corp | COM | 784635104 | $2.2K | 47,361 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.2K | 83,177 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $2.2K | 148,600 | 0.0% |
| Providence Service Corp | COM | 743815102 | $2.2K | 23,928 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 27,975 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 6,686 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.2K | 27,329 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $2.2K | 11,087 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3K | 21,921 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.3K | 48,494 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 13,250 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.3K | 13,388 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.3K | 14,020 | 0.0% |