Q3 2020 Holdings
Filed 2020-11-13 | 1447 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | COM | 02364W105 | $354 | 28,360 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $356 | 28,630 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $356 | 8,720 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $357 | 12,048 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $360 | 5,378 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $361 | 34,305 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $361 | 16,877 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $361 | 63,687 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $363 | 3,473 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $367 | 6,069 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $367 | 8,973 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $369 | 12,039 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $370 | 33,178 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $371 | 10,691 | 0.0% |
| 2U Inc | COM | 90214J101 | $374 | 11,046 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $374 | 4,502 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | ETF | 46641Q670 | $377 | 6,764 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $378 | 4,968 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $380 | 4,581 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $380 | 158,398 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $380 | 6,020 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $381 | 3,104 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $383 | 14,302 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $383 | 8,127 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $384 | 25,805 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $384 | 4,941 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $390 | 23,514 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $391 | 4,613 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $391 | 2,444 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $393 | 10,853 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | ETF | 92206C664 | $393 | 3,250 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $395 | 11,832 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $396 | 30,350 | 0.0% |
| SEA LTD(SE) | COM | 81141R100 | $397 | 2,577 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $398 | 18,757 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $398 | 6,715 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $398 | 1,691 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $399 | 13,027 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $401 | 1,015 | 0.0% |
| Kansas City Southern | COM | 485170302 | $404 | 2,232 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $405 | 1,299 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $405 | 4,142 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $407 | 16,585 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $408 | 2,314 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $409 | 3,969 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $410 | 20,591 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $411 | 1,463 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $412 | 24,024 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $412 | 3,489 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $415 | 5,376 | 0.0% |