Q3 2020 Holdings
Filed 2020-11-13 | 1669 holdings | $418.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $794 | 4,673 | 0.0% |
| Heico Corporation(HEI/A) | Equities | 422806208 | $795 | 8,967 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $808 | 15,265 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $812 | 7,888 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $813 | 17,705 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $816 | 24,302 | 0.0% |
| WW International Inc.(WW6) | Equities | 98262P101 | $834 | 44,199 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $838 | 9,787 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $838 | 2,593 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $846 | 49,284 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $850 | 50,979 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Equities | 443201108 | $854 | 51,056 | 0.0% |
| NantKwest Inc. | Equities | 63016Q102 | $854 | 123,189 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $862 | 28,074 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $869 | 18,780 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | Equities | 655044105 | $877 | 102,621 | 0.0% |
| Veeva Systems Inc.(VEEV) | Equities | 922475108 | $895 | 3,182 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $896 | 24,756 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $904 | 12,590 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | Equities | 79546E104 | $918 | 105,654 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $925 | 43,036 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $935 | 42,935 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $942 | 32,451 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $943 | 7,774 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $951 | 18,020 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $954 | 92,222 | 0.0% |
| Proofpoint Inc.(PFPT) | Equities | 743424103 | $957 | 9,066 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $965 | 30,348 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $973 | 7,925 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $976 | 25,505 | 0.0% |
| Mylan NV | Equities | 001103120 | $997 | 67,213 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $999 | 18,533 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.0K | 103,450 | 0.0% |
| Cinemark Holdings Inc.(CNK) | Equities | 17243V102 | $1.0K | 100,627 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.0K | 37,738 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.0K | 36,533 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $1.0K | 30,223 | 0.0% |
| Globe Life Inc.(GL) | Equities | 37959E102 | $1.0K | 12,801 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $1.0K | 116,675 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.0K | 24,915 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $1.0K | 68,145 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $1.0K | 17,553 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $1.1K | 7,222 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $1.1K | 19,788 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $1.1K | 29,729 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.1K | 31,124 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $1.1K | 10,171 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.1K | 14,684 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Equities | 674599105 | $1.1K | 109,786 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.1K | 18,712 | 0.0% |