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 |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $297 | 12,100 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $297 | 4,700 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $297 | 123,067 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $298 | 10,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $300 | 9,100 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $300 | 3,200 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $301 | 7,600 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $303 | 7,800 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $304 | 13,019 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $304 | 1,700 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $304 | 5,229 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $304 | 9,200 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $304 | 17,569 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $305 | 10,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $305 | 1,900 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $307 | 7,587 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $308 | 29,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $309 | 5,700 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $311 | 1,700 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $311 | 4,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $311 | 4,600 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $312 | 3,600 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $312 | 9,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $313 | 37,900 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $313 | 1,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $317 | 3,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $318 | 3,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $318 | 12,900 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $320 | 4,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $321 | 3,300 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $321 | 20,900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $321 | 14,488 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $322 | 4,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $324 | 8,793 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $327 | 10,700 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $327 | 3,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $329 | 28,100 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $329 | 7,900 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $330 | 7,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $332 | 57,100 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $332 | 4,300 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $333 | 3,700 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $334 | 34,400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $337 | 34,265 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $337 | 9,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $339 | 3,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $340 | 5,600 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $342 | 11,800 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $342 | 3,100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $343 | 25,600 | 0.0% |