Q3 2020 Holdings
Filed 2020-10-29 | 716 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $698 | 7,586 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $703 | 20,858 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $703 | 14,051 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $704 | 20,407 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $706 | 24,160 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $711 | 10,993 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $716 | 3,897 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $718 | 14,849 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $719 | 1,692 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $723 | 9,527 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $732 | 5,981 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $736 | 8,900 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $738 | 2,896 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $738 | 40,776 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $740 | 3,135 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $740 | 2,210 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $745 | 20,940 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $748 | 18,281 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $751 | 14,789 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $751 | 7,357 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $755 | 8,736 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $767 | 25,648 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $769 | 10,994 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $769 | 2,779 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $769 | 12,577 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $770 | 3,204 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $778 | 8,396 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $779 | 9,992 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $794 | 13,127 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $795 | 8,317 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $797 | 77,380 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $806 | 21,222 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $817 | 4,261 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $821 | 10,337 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $822 | 18,757 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $827 | 4,231 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $828 | 16,049 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $830 | 5,813 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $830 | 7,729 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $832 | 38,848 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $834 | 2,690 | 0.0% |
| Vereit Inc | COM | 92339V100 | $837 | 128,805 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $838 | 3,320 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $840 | 18,735 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $842 | 10,675 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $847 | 74,235 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $850 | 4,661 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $853 | 18,447 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $853 | 8,973 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $856 | 41,083 | 0.0% |