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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $90 | 2,766 | 0.0% |
| Fidelity Natl Finl Inc New(FNF) | COM | 31620R303 | $92 | 2,937 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $93 | 1,100 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $93 | 2,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $94 | 2,127 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $94 | 9,437 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $95 | 1,200 | 0.0% |
| IAC Ractivecorp New | COM | 44891N109 | $96 | 800 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $96 | 6,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $97 | 4,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $97 | 5,009 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $98 | 1,500 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $98 | 600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $98 | 700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $98 | 700 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $98 | 2,200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $99 | 11,712 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $99 | 1,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $99 | 700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $99 | 2,858 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $99 | 783 | 0.0% |
| Advance Auto PTS Inc(AAP) | COM | 00751Y106 | $102 | 664 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $102 | 10,900 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $102 | 800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $102 | 801 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $102 | 3,700 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $103 | 3,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $103 | 2,357 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $104 | 10,344 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $104 | 9,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $104 | 2,300 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $105 | 1,200 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $105 | 3,769 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $107 | 2,722 | 0.0% |
| Davita Inc(DVA) | CIN | 23918K108 | $109 | 1,269 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $109 | 2,234 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $110 | 1,800 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $110 | 600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $111 | 9,212 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $111 | 400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $111 | 15,585 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $112 | 1,814 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $112 | 1,100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $112 | 4,000 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $112 | 1,300 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $112 | 900 | 0.0% |
| MGM Resorts Intl Formerly MGM Grand Inc(MGM) | COM | 552953101 | $113 | 5,207 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $113 | 4,343 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $114 | 2,462 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $115 | 9,900 | 0.0% |