Q3 2020 Holdings
Filed 2020-10-30 | 8057 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $2.9K | 22,217 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.9K | 42,274 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.9K | 30,037 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.9K | 85,564 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.9K | 16,921 | 0.0% |
| National Instruments Corp | COM | 636518102 | $2.9K | 81,792 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.9K | 30,114 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.9K | 90,472 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9K | 35,739 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $2.9K | 75,880 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $2.9K | 40,069 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $2.9K | 46,560 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.9K | 66,900 | 0.0% |
| Arch Capital Group LTD Bermuda(ACGL) | COM | G0450A105 | $2.9K | 91,524 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $2.9K | 16,866 | 0.0% |
| TC Energy Corporation COM(TRP) | FOR | 87807B107 | $2.9K | 69,247 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 38,148 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $2.9K | 9,302 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $2.9K | 47,296 | 0.0% |
| Norton Life Lock Inc(GEN) | COM | 668771108 | $2.9K | 140,848 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $2.9K | 104,826 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 73,082 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.9K | 62,290 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REA | 11120U105 | $2.9K | 246,543 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9K | 56,269 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $3.0K | 26,361 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0K | 122,467 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.0K | 24,475 | 0.0% |
| Takeda Pharmaceutical Co ADR(TAK) | ADR | 874060205 | $3.0K | 178,968 | 0.0% |
| Aercap Holdings NV(AER) | FOR | N00985106 | $3.0K | 99,105 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 72,112 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $3.0K | 735,067 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.0K | 79,921 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0K | 212,696 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $3.0K | 76,633 | 0.0% |
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $3.0K | 18,818 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.0K | 107,099 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $3.0K | 15,330 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.0K | 115,636 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.0K | 113,997 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 136,252 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 291,880 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.1K | 42,152 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $3.1K | 40,927 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.1K | 17,854 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.1K | 124,444 | 0.0% |
| Highwoods Properties Inc(HIW) | REA | 431284108 | $3.1K | 92,190 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $3.1K | 273,302 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.1K | 25,102 | 0.0% |
| Thor IND Inc(THO) | COM | 885160101 | $3.1K | 35,145 | 0.0% |