Q3 2020 Holdings
Filed 2020-11-16 | 7348 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $27.9K | 471,070 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $28.0K | 1,058,497 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $28.1K | 1,266,184 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $28.1K | 609,961 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $28.2K | 2,287,401 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $28.2K | 534,468 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $28.3K | 492,102 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $28.3K | 554,053 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $28.5K | 843,346 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $28.5K | 952,455 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $28.5K | 361,270 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $28.5K | 1,169,542 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.6K | 323,071 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $28.6K | 1,148,906 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $28.6K | 914,962 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $28.7K | 390,733 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $28.7K | 338,882 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $28.8K | 771,791 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.9K | 365,700 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $28.9K | 1,071,652 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $28.9K | 896,574 | 0.0% |
| Svmk Inc | COM | 78489X103 | $29.1K | 1,314,249 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $29.2K | 681,402 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $29.2K | 430,895 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $29.2K | 1,355,789 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $29.3K | 1,344,439 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $29.3K | 121,614 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.3K | 1,753,197 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.5K | 681,285 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $29.5K | 478,312 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $29.6K | 234,022 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $29.6K | 1,118,530 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $29.6K | 127,205 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $29.7K | 371,458 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $29.7K | 809,499 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $30.0K | 683,899 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $30.0K | 412,831 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $30.1K | 2,676,719 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $30.2K | 1,204,308 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $30.3K | 584,655 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.3K | 318,209 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $30.4K | 127,753 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $30.5K | 199,310 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.5K | 119,700 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $30.6K | 811,106 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $30.7K | 790,185 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $30.7K | 847,314 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $30.7K | 402,629 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $30.8K | 502,235 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $30.8K | 464,965 | 0.0% |