Q3 2020 Holdings
Filed 2020-11-06 | 8255 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $586 | 10,143 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $593 | 2,041 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $593 | 29,650 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $600 | 2,166 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $600 | 12,654 | 0.0% |
| Vereit Inc | COM | 92339V100 | $602 | 92,749 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $603 | 11,891 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $603 | 12,274 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $603 | 3,079 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $606 | 6,431 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $608 | 2,173 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $609 | 8,170 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $610 | 12,507 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $613 | 2,238 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $614 | 9,454 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $615 | 37,125 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $617 | 200,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $620 | 7,977 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $620 | 53,120 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $622 | 51,660 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $622 | 418 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $624 | 7,208 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $626 | 44,963 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $627 | 24,137 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $627 | 4,969 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $631 | 24,753 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $632 | 5,580 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $635 | 17,273 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $636 | 11,282 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $637 | 15,744 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $637 | 475 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $641 | 16,002 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $643 | 3,109 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $644 | 24,969 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $646 | 29,723 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $648 | 18,878 | 0.0% |
| Brandywine Rlty TR(BDN) | SHBEN INT NEW | 105368203 | $651 | 63,007 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $653 | 8,380 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $654 | 10,909 | 0.0% |
| Quotient LTD | SHS | G73268107 | $654 | 127,202 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $655 | 19,116 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $656 | 5,861 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $656 | 30,639 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $657 | 1,544 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $662 | 49,581 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $663 | 17,167 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $664 | 12,828 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $672 | 363,643 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $674 | 7,451 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $675 | 25,770 | 0.0% |