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 |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3K | 31,788 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $2.3K | 35,962 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $2.3K | 41,608 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 10,450 | 0.0% |
| Standard Life Aberdeen PLC | ADR | 853584100 | $2.3K | 204,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.3K | 14,160 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 64,250 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 37,557 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $2.4K | 52,855 | 0.0% |
| White Mountains Insurance GR(WTM) | COM | G9618E107 | $2.4K | 3,029 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.4K | 11,250 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.4K | 15,085 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 66,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 69,950 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.4K | 17,406 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $2.4K | 59,826 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4K | 40,432 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 138,270 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2.4K | 360,439 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4K | 22,810 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.4K | 11,550 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $2.4K | 25,281 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.4K | 16,700 | 0.0% |
| Sekisui House LTD(SKHSY) | ADR | 816078307 | $2.4K | 138,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 29,442 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 71,962 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.5K | 235,524 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 7,450 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.5K | 22,919 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 130,649 | 0.0% |
| Chugai Pharmaceutical Co LTD(CHGCY) | ADR | 171269103 | $2.5K | 111,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 27,300 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.5K | 39,249 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 27,542 | 0.0% |
| Kirin Brewery Co JA ADR(KNBWY) | ADR | 497350306 | $2.5K | 134,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5K | 18,651 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $2.6K | 46,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 11,702 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.6K | 7,900 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.6K | 170,600 | 0.0% |
| Daito TR Constr Co LTD(DIFTY) | ADR | 23405X209 | $2.6K | 114,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 27,964 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $2.6K | 10,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 14,337 | 0.0% |
| Coca Cola Femsa SAB de CV(KOF) | ADR | 191241108 | $2.7K | 65,400 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.7K | 34,500 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $2.7K | 168,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 31,410 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 7,575 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.7K | 9,935 | 0.0% |