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 |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $266 | 8,300 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $267 | 4,200 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $267 | 2,200 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $268 | 9,100 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $268 | 3,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $268 | 3,200 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $268 | 2,400 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $268 | 3,100 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $268 | 9,600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $269 | 4,400 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $271 | 30,900 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $271 | 6,600 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $272 | 7,103 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $273 | 6,600 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $276 | 6,800 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $277 | 17,600 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $278 | 35,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $278 | 21,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $279 | 19,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $280 | 3,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $281 | 5,400 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $281 | 4,525 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $282 | 13,000 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $282 | 3,100 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $282 | 39,100 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $283 | 5,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $284 | 2,200 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $284 | 8,379 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $285 | 17,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $285 | 11,600 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $285 | 2,200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $285 | 33,699 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $286 | 13,700 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $288 | 22,800 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $288 | 5,200 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $290 | 5,600 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $290 | 2,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $290 | 17,800 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $290 | 6,391 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $290 | 6,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $291 | 4,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $291 | 5,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $292 | 33,300 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $293 | 6,200 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $293 | 5,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $294 | 25,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $295 | 4,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $295 | 2,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $295 | 5,100 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $297 | 4,700 | 0.0% |