Q3 2020 Holdings
Filed 2020-11-12 | 2472 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $229 | 3,800 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $230 | 9,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $230 | 8,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $230 | 33,600 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $230 | 2,500 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $230 | 3,100 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $231 | 7,400 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $231 | 3,100 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $231 | 4,900 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $232 | 11,100 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $233 | 10,830 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $234 | 7,400 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $234 | 19,700 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $235 | 10,600 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $237 | 4,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $239 | 12,900 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $241 | 5,700 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $243 | 710 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $243 | 69,058 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $244 | 2,300 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $244 | 13,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $245 | 7,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $245 | 27,700 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $246 | 3,780 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $246 | 1,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $246 | 21,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $250 | 17,900 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $250 | 14,969 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $250 | 23,800 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $251 | 12,123 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $252 | 7,100 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $252 | 4,900 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $253 | 4,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $255 | 5,759 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $255 | 5,300 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $255 | 17,600 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $255 | 5,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $256 | 12,100 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $256 | 50,400 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $257 | 7,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $257 | 8,200 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $258 | 3,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $258 | 7,100 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $259 | 17,700 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $261 | 22,500 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $264 | 7,095 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $264 | 8,200 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $265 | 5,659 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $265 | 6,900 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $266 | 11,900 | 0.0% |