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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $4.6K | 49,568 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6K | 50,149 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.6K | 75,433 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $4.6K | 228,514 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.6K | 4,201 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $4.6K | 49,688 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $4.6K | 33,709 | 0.0% |
| Vanguard Small-Cap Growth(VBK) | CLO | 922908595 | $4.6K | 20,148 | 0.0% |
| Enbridge Inc(ENB) | FOR | 29250N105 | $4.7K | 160,959 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.7K | 449,835 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.7K | 131,751 | 0.0% |
| Total SE(TTEN) | ADR | 89151E109 | $4.7K | 141,986 | 0.0% |
| Livanova PLC(LIVN) | FOR | G5509L101 | $4.7K | 87,398 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.7K | 142,892 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOR | N53745100 | $4.7K | 61,010 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7K | 144,145 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.7K | 66,372 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.7K | 42,433 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $4.7K | 15,547 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.7K | 39,955 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 34,872 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.8K | 115,113 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.8K | 127,078 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.8K | 20,298 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.8K | 144,680 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8K | 20,425 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.8K | 39,572 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.8K | 48,609 | 0.0% |
| Simon Property Group Inc(SPG) | REA | 828806109 | $4.8K | 72,280 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $4.8K | 29,446 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $4.8K | 390,198 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.8K | 134,315 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.9K | 174,890 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $4.9K | 92,693 | 0.0% |
| Cree Inc | COM | 225447101 | $4.9K | 67,350 | 0.0% |
| MGM Growth Pptys LLC(MGP) | REA | 55303A105 | $4.9K | 178,888 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.9K | 89,488 | 0.0% |
| Invesco Exchange-Traded FD TR II(PGX) | PRE | 46138E511 | $4.9K | 330,420 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.9K | 43,581 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $4.9K | 247,235 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $5.0K | 112,986 | 0.0% |
| Kansas City Southern | COM | 485170302 | $5.0K | 27,014 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.0K | 53,093 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.0K | 35,661 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.0K | 121,444 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $5.0K | 34,424 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.0K | 525,087 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $5.0K | 16,404 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM | 50540R409 | $5.0K | 24,206 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.0K | 117,740 | 0.0% |