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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.9K | 72,751 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.9K | 509,070 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $6.9K | 270,913 | 0.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $7.0K | 199,067 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.0K | 39,200 | 0.0% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $7.0K | 56,113 | 0.0% |
| Aptiv PLC(APTV) | FOR | G6095L109 | $7.0K | 69,957 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $7.0K | 286,383 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0K | 105,822 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.0K | 109,887 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.1K | 33,995 | 0.0% |
| Weyerhaeuser Co(WY) | REA | 962166104 | $7.1K | 240,605 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.1K | 85,009 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.1K | 85,875 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 188,937 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.2K | 48,358 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.2K | 31,688 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $7.2K | 119,371 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $7.2K | 50,705 | 0.0% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $7.2K | 12,422 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $7.2K | 25,646 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $7.3K | 220,622 | 0.0% |
| Diageo PLC Spnsrd ADR New(DGED) | ADR | 25243Q205 | $7.3K | 52,535 | 0.0% |
| IAA Spinco Inc IAA Inc(IAA-WUSD) | COM | 449253103 | $7.3K | 128,271 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.3K | 80,034 | 0.0% |
| BCE Inc(BCE) | FOR | 05534B760 | $7.4K | 171,878 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.4K | 81,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.4K | 59,273 | 0.0% |
| Select Sector Spdr Consumer(XLY) | CLO | 81369Y407 | $7.4K | 48,491 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $7.4K | 191,944 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $7.4K | 110,273 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.4K | 160,411 | 0.0% |
| IHS Markit LTD(IHS) | FOR | G47567105 | $7.4K | 89,740 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.5K | 22,608 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $7.5K | 83,325 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $7.5K | 157,562 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.5K | 918,332 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.5K | 96,089 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $7.5K | 74,094 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.5K | 170,293 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $7.5K | 86,485 | 0.0% |
| Willis Towers Watson PLC(WTW) | FOR | G96629103 | $7.5K | 35,879 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $7.5K | 198,290 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.5K | 62,001 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.5K | 107,890 | 0.0% |
| Marvell Technology Group LTD(MRVL) | FOR | G5876H105 | $7.5K | 182,198 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.6K | 54,859 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.6K | 75,079 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $7.6K | 153,736 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.7K | 22,973 | 0.0% |