Q3 2020 Holdings
Filed 2020-11-10 | 1004 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 134,024 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 92,009 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 17,405 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.4K | 10,595 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.4K | 114,474 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.5K | 37,703 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.5K | 167,412 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 75,713 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 20,111 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.5K | 540,321 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.5K | 12,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.5K | 32,922 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.6K | 100,747 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6K | 137,257 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6K | 95,063 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6K | 12,452 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.6K | 29,603 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.7K | 39,538 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.7K | 52,529 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.7K | 32,242 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.7K | 12,054 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8K | 15,003 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.8K | 35,864 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8K | 20,952 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.9K | 74,582 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.9K | 14,118 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 45,166 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 216,465 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 185,067 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 51,040 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.0K | 53,856 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.0K | 22,699 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 91,320 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 41,365 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 34,765 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.0K | 46,958 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 17,223 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 73,746 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.1K | 31,883 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.2K | 33,116 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.2K | 78,560 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 49,556 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2K | 52,591 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 37,030 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.2K | 104,641 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.2K | 34,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2K | 147,937 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.3K | 26,165 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3K | 1,042 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.3K | 12,599 | 0.0% |