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 |
|---|---|---|---|---|---|
| AES Corporation(AES) | COMMON STOCK | 00130H105 | $934 | 51,587 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $937 | 9,488 | 0.0% |
| Helmerich & Payne Incorporated(HP) | COMMON STOCK | 423452101 | $939 | 64,069 | 0.0% |
| Avista Corp.(AVA) | COMMON STOCK | 05379B107 | $944 | 27,658 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $953 | 25,831 | 0.0% |
| Gcp Applied Technologies(GCPEUR) | COMMON STOCK | 36164Y101 | $959 | 45,754 | 0.0% |
| Montage Resources Corp(MR) | COMMON STOCK | 61179L100 | $960 | 218,589 | 0.0% |
| Vitru Ltd | COMMON STOCK | G9440D103 | $974 | 75,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $981 | 18,054 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $983 | 182,634 | 0.0% |
| Elastic Nv(ESTC) | COMMON STOCK | N14506104 | $986 | 9,140 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $986 | 10,275 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435207 | $987 | 1,170,396 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COMMON STOCK | G0450A105 | $992 | 33,898 | 0.0% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $993 | 11,973 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $994 | 74,200 | 0.0% |
| Esco Technologies Inc.(ESE) | COMMON STOCK | 296315104 | $997 | 12,372 | 0.0% |
| Hubbell Incorporated(HUBB) | COMMON STOCK | 443510607 | $999 | 7,297 | 0.0% |
| Immunogen Incorporated(IMGNEUR) | COMMON STOCK | 45253H101 | $999 | 277,460 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $1.0K | 24,217 | 0.0% |
| MarineMax Inc(HZO) | COMMON STOCK | 567908108 | $1.0K | 39,181 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $1.0K | 2,095 | 0.0% |
| RPM International Inc.(RPM) | COMMON STOCK | 749685103 | $1.0K | 12,190 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $1.0K | 8,097 | 0.0% |
| New Oriental Education & Technology | COMMON STOCK | 647581107 | $1.0K | 6,782 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $1.0K | 15,344 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $1.0K | 84,954 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COMMON STOCK | 74834L100 | $1.0K | 8,954 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $1.0K | 23,431 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.0K | 95,923 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $1.0K | 5,471 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON STOCK | 254423106 | $1.0K | 19,076 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $1.0K | 58,371 | 0.0% |
| Atlas Corp | COMMON STOCK | Y0436Q109 | $1.0K | 117,269 | 0.0% |
| Aaon Incorporated(AAON) | COMMON STOCK | 000360206 | $1.0K | 17,390 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $1.1K | 67,195 | 0.0% |
| Federal Realty Investors Trust(FRTEUR) | COMMON STOCK | 313747206 | $1.1K | 14,310 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $1.1K | 13,583 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $1.1K | 10,375 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COMMON STOCK | 243537107 | $1.1K | 4,796 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $1.1K | 12,333 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $1.1K | 19,068 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $1.1K | 10,319 | 0.0% |
| Lemonade Inc(LMND) | COMMON STOCK | 52567D107 | $1.1K | 21,307 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $1.1K | 16,058 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $1.1K | 13,252 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $1.1K | 10,831 | 0.0% |
| Restaurant Brands International Inc(QSR) | COMMON STOCK | 76131D103 | $1.1K | 18,561 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | COMMON STOCK | 55405Y100 | $1.1K | 31,402 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $1.1K | 669,295 | 0.0% |