Q3 2020 Holdings
Filed 2020-11-13 | 1669 holdings | $418.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | Equities | 87157D109 | $2.6K | 31,886 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $2.6K | 36,364 | 0.0% |
| Republic Services Inc.(RSG) | Equities | 760759100 | $2.6K | 27,510 | 0.0% |
| Fate Therapeutics Inc.(FATE) | Equities | 31189P102 | $2.6K | 64,580 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $2.6K | 84,502 | 0.0% |
| FibroGen Inc.(FGENEUR) | Equities | 31572Q808 | $2.6K | 62,929 | 0.0% |
| Investors Bancorp Inc. | Equities | 46146L101 | $2.6K | 357,039 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $2.6K | 40,158 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | Equities | 339041105 | $2.6K | 10,931 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $2.6K | 381,072 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | Equities | 81255T108 | $2.6K | 183,210 | 0.0% |
| United Bankshares Inc.(UBSI) | Equities | 909907107 | $2.6K | 122,109 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $2.6K | 37,344 | 0.0% |
| FMC Corp.(FMC) | Equities | 302491303 | $2.6K | 24,850 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $2.6K | 26,666 | 0.0% |
| Nevro Corp.(NVROEUR) | Equities | 64157F103 | $2.6K | 18,967 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $2.6K | 25,036 | 0.0% |
| Hexcel Corp.(HXL) | Equities | 428291108 | $2.6K | 78,849 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $2.6K | 9,624 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $2.6K | 23,522 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $2.7K | 92,510 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $2.7K | 120,187 | 0.0% |
| Insmed Inc.(INSM) | Equities | 457669307 | $2.7K | 82,832 | 0.0% |
| Upwork Inc.(UPWK) | Equities | 91688F104 | $2.7K | 152,889 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $2.7K | 22,629 | 0.0% |
| Univar Solutions Inc.(UNVREUR) | Equities | 91336L107 | $2.7K | 158,636 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | Equities | 405217100 | $2.7K | 78,177 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $2.7K | 40,067 | 0.0% |
| WWE(WWEUSD) | Equities | 98156Q108 | $2.7K | 66,466 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $2.7K | 13,147 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $2.7K | 73,292 | 0.0% |
| MSC Industrial Direct Co(MSM) | Equities | 553530106 | $2.7K | 42,630 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | Equities | 469814107 | $2.7K | 29,146 | 0.0% |
| Quaker Chemical Corp(KWR) | Equities | 747316107 | $2.7K | 15,052 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $2.7K | 53,344 | 0.0% |
| EOG Resources, Inc.(EOG) | Equities | 26875P101 | $2.7K | 75,530 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $2.7K | 11,311 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $2.7K | 46,065 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $2.7K | 45,053 | 0.0% |
| Kohls Corp(KSS) | Equities | 500255104 | $2.7K | 147,878 | 0.0% |
| Hartford Financial Services(HIG) | Equities | 416515104 | $2.8K | 74,598 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Equities | 640268108 | $2.8K | 166,702 | 0.0% |
| Hershey Food Corp.(HSY) | Equities | 427866108 | $2.8K | 19,328 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $2.8K | 63,993 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $2.8K | 46,773 | 0.0% |
| 1Life Healthcare Inc. | Equities | 68269G107 | $2.8K | 98,542 | 0.0% |
| nVent Electric PLC | Equities | 00BDVJJQ5 | $2.8K | 158,446 | 0.0% |
| Vulcan Materials(VMC) | Equities | 929160109 | $2.8K | 20,724 | 0.0% |
| Schlumberger, Ltd.(SLB) | Equities | 806857108 | $2.8K | 181,037 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.8K | 30,891 | 0.0% |