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 |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3K | 22,080 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 11,613 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3K | 9,401 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.4K | 1,938 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 16,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,962 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 4,992 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 95,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 13,765 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 40,008 | 0.0% |
| United Airlines Inc(UAL) | COM | 910047109 | $1.5K | 41,770 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 10,139 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 25,300 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 17,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 11,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 41,048 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6K | 140,700 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 34,563 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.6K | 71,300 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.6K | 23,460 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6K | 58,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,569 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 50,900 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.7K | 18,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 21,707 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 22,919 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,737 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 23,040 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,495 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 8,872 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 52,560 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 114,500 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $2.0K | 5,954 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 6,073 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 21,225 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 43,299 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.1K | 20,203 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $2.1K | 12,876 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 17,106 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 14,043 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.2K | 80,400 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $2.2K | 11,142 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 17,987 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 39,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 31,757 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 51,036 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 78,615 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 64,406 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 6,879 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 374,443 | 0.0% |