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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 96,236 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1K | 14,871 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 60,276 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.1K | 26,361 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.1K | 139,915 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 17,315 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 54,917 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.2K | 35,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 40,486 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2K | 37,519 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2K | 41,380 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 20,840 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2K | 80,118 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 34,426 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.2K | 25,332 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.3K | 64,387 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.3K | 46,048 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 173,904 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 67,015 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 232,742 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 50,662 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.4K | 72,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 28,805 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4K | 32,874 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.4K | 80,084 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 32,211 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4K | 49,817 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 111,615 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 80,405 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 84,197 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.5K | 66,821 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 7,406 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 270,722 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.5K | 28,318 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 30,204 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 40,972 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.5K | 25,582 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 57,644 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5K | 91,413 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 70,719 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $2.6K | 253,078 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 53,416 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6K | 10,145 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6K | 6,085 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.6K | 23,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 59,320 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.6K | 25,673 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.6K | 37,430 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7K | 232,049 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 58,568 | 0.0% |