Q3 2020 Holdings
Filed 2020-10-30 | 8057 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.1K | 87,298 | 0.0% |
| Icon PLC(ICLR) | FOR | G4705A100 | $3.1K | 16,095 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $3.1K | 290,085 | 0.0% |
| Essent Group LTD(ESNT) | FOR | G3198U102 | $3.1K | 72,058 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $3.1K | 147,584 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REA | 45781V101 | $3.1K | 25,380 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.1K | 20,351 | 0.0% |
| ABB LTD Spon ADR Sponsored ADR(ABJA) | ADR | 000375204 | $3.2K | 120,670 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.2K | 36,324 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.2K | 65,631 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.2K | 31,376 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $3.2K | 40,472 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 39,014 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $3.2K | 34,760 | 0.0% |
| Equinor ASA ADR(EQNR) | ADR | 29446M102 | $3.3K | 229,373 | 0.0% |
| First Industrial Realty Trust(FR) | REA | 32054K103 | $3.3K | 77,396 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 22,984 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $3.3K | 41,555 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.3K | 62,360 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 8,907 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $3.3K | 29,078 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $3.3K | 94,475 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 19,342 | 0.0% |
| Duke Realty Corp(DREUSD) | REA | 264411505 | $3.3K | 84,295 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.3K | 36,927 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $3.3K | 26,703 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.3K | 30,770 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.3K | 48,107 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.3K | 55,969 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $3.3K | 191,904 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $3.3K | 89,290 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $3.3K | 222,917 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.3K | 70,359 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.3K | 122,170 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.4K | 11,303 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLO | 922908363 | $3.4K | 10,565 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.4K | 54,827 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $3.4K | 220,816 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $3.4K | 62,793 | 0.0% |
| Invesco Exchange-Traded FD TR(RSP) | CLO | 46137V357 | $3.4K | 29,543 | 0.0% |
| Pinduoduo Inc ADR(PDD) | FOR | 722304102 | $3.4K | 38,840 | 0.0% |
| Kilroy Realty Corp(KRC) | REA | 49427F108 | $3.4K | 67,406 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REA | 024835100 | $3.4K | 89,813 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.4K | 353,638 | 0.0% |
| Alcon Inc(ALC) | FOR | H01301128 | $3.4K | 54,503 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.4K | 123,032 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $3.4K | 25,773 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 83,773 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.4K | 201,626 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.4K | 209,480 | 0.0% |