Q3 2020 Holdings
Filed 2020-11-09 | 838 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $839 | 34,814 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $845 | 24,589 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $847 | 28,100 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $854 | 6,274 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $854 | 5,958 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $856 | 35,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $858 | 1,523 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $868 | 18,748 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $871 | 1,227 | 0.0% |
| Melco Resorts & Entmt LTD(MLCO) | ADR | 585464100 | $879 | 52,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $890 | 2,467 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $908 | 8,389 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $910 | 15,749 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $933 | 6,335 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $936 | 75,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $936 | 5,841 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $966 | 35,088 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $999 | 63,400 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.0K | 48,069 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0K | 60,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 8,872 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0K | 32,702 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 6,843 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.0K | 34,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,942 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $1.0K | 21,100 | 0.0% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $1.0K | 14,250 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 25,976 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 23,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 29,320 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $1.1K | 72,100 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 11,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 21,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1K | 59,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 28,400 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 4,584 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1K | 30,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 63,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 32,514 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 14,841 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 3,800 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 23,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 39,523 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 7,394 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 30,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 9,779 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 2,807 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $1.3K | 13,928 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 25,800 | 0.0% |
| General Elec Co | COM | 369604103 | $1.3K | 212,841 | 0.0% |