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 |
|---|---|---|---|---|---|
| Dick's Sporting Goods Inc(DKS) | Equities | 253393102 | $3.5K | 61,009 | 0.0% |
| Steven Madden Ltd(SHOO) | Equities | 556269108 | $3.5K | 181,131 | 0.0% |
| Evergy Inc.(EVRG) | Equities | 30034W106 | $3.5K | 69,590 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $3.5K | 42,602 | 0.0% |
| Xilinx Inc(XLNXEUR) | Equities | 983919101 | $3.5K | 33,994 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $3.6K | 41,089 | 0.0% |
| Interactive Brokers Group Inc.(IBKR) | Equities | 45841N107 | $3.6K | 73,825 | 0.0% |
| Travelers Cos Inc(TRV) | Equities | 89417E109 | $3.6K | 33,030 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $3.6K | 145,747 | 0.0% |
| Discover Financial Services(DFSEUR) | Equities | 254709108 | $3.6K | 61,965 | 0.0% |
| Tricon Global Restaurant(YUM) | Equities | 988498101 | $3.6K | 39,228 | 0.0% |
| Mettler-Toledo International(MTD) | Equities | 592688105 | $3.6K | 3,713 | 0.0% |
| Dover Corp.(DOV) | Equities | 260003108 | $3.6K | 33,121 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Equities | 649445103 | $3.6K | 435,488 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $3.6K | 34,019 | 0.0% |
| Ultragenyx Pharmaceutical Inc.(RARE) | Equities | 90400D108 | $3.6K | 43,904 | 0.0% |
| Regal-Beloit Corp(RRX) | Equities | 758750103 | $3.6K | 38,464 | 0.0% |
| Houlihan Lokey Inc.(HLI) | Equities | 441593100 | $3.6K | 61,370 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | Equities | 47233W109 | $3.6K | 202,198 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Equities | 064058100 | $3.7K | 106,390 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $3.7K | 11,182 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | Equities | 38526M106 | $3.7K | 45,985 | 0.0% |
| Microchip Technology, Inc.(MCHP) | Equities | 595017104 | $3.7K | 35,789 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $3.7K | 136,258 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $3.7K | 112,452 | 0.0% |
| Cardtronics PLC | Equities | 00BYT1841 | $3.7K | 187,669 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | Equities | 518415104 | $3.7K | 128,395 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $3.7K | 44,594 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | Equities | 882681109 | $3.7K | 61,294 | 0.0% |
| The Wendy's Company(WEN) | Equities | 95058W100 | $3.7K | 167,309 | 0.0% |
| Metlife Inc.(MET) | Equities | 59156R108 | $3.7K | 100,421 | 0.0% |
| Avalonbay Communities Inc(AVB) | Equities | 053484101 | $3.7K | 25,008 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | Equities | 117665109 | $3.7K | 150,349 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $3.8K | 30,788 | 0.0% |
| Gorman-Rupp Co.(GRC) | Equities | 383082104 | $3.8K | 128,013 | 0.0% |
| QTS Realty Trust Inc.(QTS) | Equities | 74736A103 | $3.8K | 59,836 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $3.8K | 11,371 | 0.0% |
| Price (T. Rowe) Associates(TROW) | Equities | 74144T108 | $3.8K | 29,559 | 0.0% |
| Mantech International Corp | Equities | 564563104 | $3.8K | 55,250 | 0.0% |
| Wingstop Inc.(WING) | Equities | 974155103 | $3.8K | 27,908 | 0.0% |
| Acuity Brands Inc(AYI) | Equities | 00508Y102 | $3.8K | 37,277 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $3.8K | 326,679 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $3.8K | 40,749 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $3.8K | 127,536 | 0.0% |
| Virtusa Corp. | Equities | 92827P102 | $3.8K | 78,304 | 0.0% |
| Staar Surgical Co(STAA) | Equities | 852312305 | $3.9K | 68,072 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $3.9K | 48,096 | 0.0% |
| Douglas Emmett Inc.(DEI) | Equities | 25960P109 | $3.9K | 153,873 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $3.9K | 57,796 | 0.0% |
| Msci Inc.(MSCI) | Equities | 55354G100 | $3.9K | 10,851 | 0.0% |