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 |
|---|---|---|---|---|---|
| Ping Identity Holding Corp. | Equities | 72341T103 | $3.2K | 102,796 | 0.0% |
| Marriott International, Inc.(MAR) | Equities | 571903202 | $3.2K | 34,822 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $3.2K | 35,282 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $3.2K | 154,748 | 0.0% |
| Semtech Corp(SMTC) | Equities | 816850101 | $3.2K | 61,162 | 0.0% |
| Silk Road Medical Inc | Equities | 82710M100 | $3.2K | 48,225 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $3.2K | 18,932 | 0.0% |
| Brixmor Property Group Inc.(BRX) | Equities | 11120U105 | $3.2K | 277,635 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $3.2K | 25,326 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | Equities | 84860W300 | $3.3K | 96,420 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Equities | 015351109 | $3.3K | 28,442 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $3.3K | 18,212 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $3.3K | 51,534 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $3.3K | 35,260 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $3.3K | 52,107 | 0.0% |
| Otis Worldwide Corp.(OTIS) | Equities | 68902V107 | $3.3K | 52,751 | 0.0% |
| Pure Storage Inc.(PSTG) | Equities | 74624M102 | $3.3K | 214,843 | 0.0% |
| Fifth Third Bancorp(FITB) | Equities | 316773100 | $3.3K | 155,345 | 0.0% |
| ICU Medical Inc.(ICUI) | Equities | 44930G107 | $3.3K | 18,158 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $3.3K | 41,692 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | Equities | 479167108 | $3.3K | 40,666 | 0.0% |
| Innospec Inc.(IOSP) | Equities | 45768S105 | $3.3K | 52,585 | 0.0% |
| ViacomCBS Inc.(0VVB) | Equities | 92556H206 | $3.3K | 118,939 | 0.0% |
| TCF Financial(TCF) | Equities | 872307103 | $3.3K | 142,698 | 0.0% |
| Inspire Medical Systems Inc.(INSP) | Equities | 457730109 | $3.4K | 25,959 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $3.4K | 7,065 | 0.0% |
| Fortive Corp.(FTV) | Equities | 34959J108 | $3.4K | 44,077 | 0.0% |
| Weyerhaeuser Company(WY) | Equities | 962166104 | $3.4K | 117,994 | 0.0% |
| LiveRamp Holdings Inc.(RAMP) | Equities | 53815P108 | $3.4K | 65,064 | 0.0% |
| Kratos Defense & Security Solutions(KTOS) | Equities | 50077B207 | $3.4K | 174,863 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $3.4K | 93,912 | 0.0% |
| Mirati Therapeutics Inc.(MRTXEUR) | Equities | 60468T105 | $3.4K | 20,385 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $3.4K | 128,060 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $3.4K | 102,096 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $3.4K | 75,369 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $3.4K | 73,139 | 0.0% |
| Ford Motor Co.(F) | Equities | 345370860 | $3.4K | 511,456 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $3.4K | 49,447 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $3.4K | 23,598 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $3.4K | 16,896 | 0.0% |
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $3.4K | 39,669 | 0.0% |
| EQT Corp.(EQT) | Equities | 26884L109 | $3.4K | 264,792 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $3.4K | 63,366 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $3.4K | 101,501 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $3.4K | 84,789 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $3.5K | 95,451 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $3.5K | 141,920 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $3.5K | 16,605 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $3.5K | 16,804 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $3.5K | 62,266 | 0.0% |