Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9K | 45,325 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.9K | 47,812 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.0K | 59,744 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.0K | 25,882 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $5.0K | 184,853 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $5.0K | 359,231 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.0K | 143,321 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.0K | 32,451 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.0K | 207,400 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.0K | 363,616 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $5.0K | 42,133 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 84,960 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.1K | 35,996 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $5.1K | 58,135 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.1K | 112,666 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.1K | 142,478 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.1K | 131,355 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1K | 80,820 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 66,910 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.2K | 22,266 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.2K | 40,924 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.2K | 80,332 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 434,314 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.3K | 28,847 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $5.3K | 197,798 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.3K | 243,584 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 212,037 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.4K | 17,287 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5K | 70,013 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.5K | 166,287 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.5K | 52,392 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.5K | 29,839 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.5K | 134,917 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.6K | 214,095 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.6K | 199,352 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.6K | 623,471 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.6K | 112,348 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.6K | 68,283 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.7K | 154,764 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.7K | 65,404 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7K | 194,466 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.7K | 61,921 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7K | 73,350 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 40,243 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.8K | 87,796 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 26,237 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9K | 28,558 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.9K | 197,167 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.9K | 66,371 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.9K | 30,035 | 0.0% |