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 |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $115 | 9,900 | 0.0% |
| E Trade Finl Corp(ETRA) | COM NEW | 269246401 | $115 | 2,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $115 | 1,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $115 | 1,200 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $115 | 600 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $116 | 1,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $116 | 1,300 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $116 | 500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $116 | 4,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $117 | 2,856 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $117 | 1,800 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $118 | 4,050 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $118 | 500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $120 | 1,308 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $120 | 500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $120 | 1,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $120 | 6,633 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $121 | 1,508 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $122 | 1,563 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $123 | 3,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $123 | 900 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $124 | 1,500 | 0.0% |
| CIT Group Inc New(CITUSD) | COM NEW | 125581801 | $126 | 7,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $127 | 651 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $128 | 6,145 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $128 | 2,482 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $128 | 4,726 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $128 | 1,100 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $128 | 300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $128 | 700 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $129 | 13,751 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $129 | 1,051 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $129 | 1,117 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $130 | 1,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $131 | 909 | 0.0% |
| Expedia Group Inc Formerly Expedia Inc(EXPE) | COM NEW | 30212P303 | $132 | 1,437 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $134 | 3,761 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $134 | 400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $134 | 1,315 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $136 | 12,100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $136 | 140 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $137 | 3,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $139 | 400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $139 | 1,685 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $139 | 1,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $139 | 1,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $141 | 700 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $141 | 1,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $142 | 9,806 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM | 264411505 | $142 | 3,840 | 0.0% |