Q3 2020 Holdings
Filed 2020-11-16 | 1238 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivity Health Inc | COMMON STOCK | 88870R102 | $709 | 50,593 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $710 | 54,467 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COMMON STOCK | 62945V109 | $711 | 13,483 | 0.0% |
| Fortune Brands Home & Security Inc.(FBIN) | COMMON STOCK | 34964C106 | $712 | 8,227 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $716 | 21,120 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $717 | 18,682 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $718 | 34,359 | 0.0% |
| Universal Health Realty Income Trust(UHT) | COMMON STOCK | 91359E105 | $719 | 12,611 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON STOCK | 410120109 | $720 | 38,263 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $722 | 3,726 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $723 | 67,814 | 0.0% |
| Franco-nevada Corp(FNV) | COMMON STOCK | 351858105 | $723 | 5,179 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $724 | 9,002 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COMMON STOCK | 760273102 | $726 | 23,607 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $726 | 41,869 | 0.0% |
| Tal Education Group(TAL) | COMMON STOCK | 874080104 | $728 | 9,579 | 0.0% |
| Henry Schein Incorporated(HSIC) | COMMON STOCK | 806407102 | $729 | 12,402 | 0.0% |
| Helen of Troy Limited(HELE) | COMMON STOCK | G4388N106 | $730 | 3,771 | 0.0% |
| White Mountain Insurance Group Incorporated(WTM) | COMMON STOCK | G9618E107 | $730 | 937 | 0.0% |
| TripAdvisor Inc(TRIP) | COMMON STOCK | 896945201 | $731 | 37,309 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $732 | 13,135 | 0.0% |
| Odp Corp(ODP1) | COMMON STOCK | 88337F105 | $736 | 37,838 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $740 | 61,994 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $742 | 85,331 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $742 | 24,091 | 0.0% |
| Spx Flow Inc | COMMON STOCK | 78469X107 | $744 | 17,379 | 0.0% |
| Jack in the Box Incorporated(JACK) | COMMON STOCK | 466367109 | $754 | 9,507 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $757 | 79,898 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $759 | 2,287 | 0.0% |
| Twc Tech Holdings Ii Corp | COMMON STOCK | 90117G204 | $759 | 75,000 | 0.0% |
| Shenandoah Telecom Co(SHEN) | COMMON STOCK | 82312B106 | $760 | 17,098 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK | 87357P100 | $763 | 20,846 | 0.0% |
| Macerich Stk(MAC) | COMMON STOCK | 554382101 | $767 | 112,933 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $772 | 6,825 | 0.0% |
| Fidelity National Information Services(FIS) | COMMON STOCK | 31620M106 | $774 | 5,257 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $780 | 7,969 | 0.0% |
| Us Foods Holding Corp(USFD) | COMMON STOCK | 912008109 | $781 | 35,162 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $781 | 37,312 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $783 | 5,322 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COMMON STOCK | 57778K105 | $784 | 31,442 | 0.0% |
| CVB Financial Corporation(CVBF) | COMMON STOCK | 126600105 | $784 | 47,134 | 0.0% |
| Fastly Inc(FSLY) | COMMON STOCK | 31188V100 | $786 | 8,395 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $786 | 18,392 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $787 | 135,696 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $790 | 72,397 | 0.0% |
| Tetra Tech Incorporated(TTEK) | COMMON STOCK | 88162G103 | $793 | 8,299 | 0.0% |
| Equifax Incorporated(EFX) | COMMON STOCK | 294429105 | $794 | 5,062 | 0.0% |
| Patrick Industries Inc.(PATK) | COMMON STOCK | 703343103 | $799 | 13,892 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON STOCK | 12571T100 | $805 | 5,636 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $807 | 20,735 | 0.0% |