Q3 2020 Holdings
Filed 2020-10-26 | 437 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $466 | 42,392 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $466 | 5,547 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $472 | 4,004 | 0.0% |
| K12 Inc | COM | 48273U102 | $476 | 18,319 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $478 | 53,108 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $481 | 3,249 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $504 | 3,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $505 | 2,614 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $506 | 4,916 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $508 | 19,538 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $514 | 6,194 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $515 | 5,475 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $526 | 4,174 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $533 | 33,330 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $535 | 29,728 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $536 | 4,284 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $540 | 45,023 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $541 | 19,322 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $549 | 1,638 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $550 | 22,014 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $555 | 36,980 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $560 | 56,004 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $566 | 4,073 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $567 | 9,614 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $571 | 5,714 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $574 | 3,357 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $574 | 9,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $576 | 3,510 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $579 | 17,034 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $579 | 1,728 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $591 | 42,211 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $593 | 59,301 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $595 | 23,784 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $601 | 30,034 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $601 | 4,925 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $607 | 9,783 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $610 | 6,289 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $612 | 3,309 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $618 | 6,061 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $618 | 12,354 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $621 | 11,088 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $621 | 2,834 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $628 | 4,363 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $630 | 10,320 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $630 | 35,005 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $632 | 2,861 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $636 | 16,747 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $637 | 5,843 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $650 | 10,007 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $652 | 1,768 | 0.0% |