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 |
|---|---|---|---|---|---|
| Gs Acquisition Holdings | COMMON STOCK | 36258Q105 | $1.1K | 99,996 | 0.0% |
| WW International Inc(WW6) | COMMON STOCK | 98262P101 | $1.1K | 57,454 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $1.1K | 5,543 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $1.1K | 24,326 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $1.1K | 51,284 | 0.0% |
| Inari Medical Inc(NARIUSD) | COMMON STOCK | 45332Y109 | $1.1K | 15,973 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK | G5876H105 | $1.1K | 27,957 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $1.1K | 29,725 | 0.0% |
| Wesco International(WCC) | COMMON STOCK | 95082P105 | $1.1K | 25,477 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $1.1K | 36,167 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $1.1K | 75,592 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $1.1K | 111,995 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $1.1K | 134,802 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $1.1K | 53,040 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $1.1K | 6,444 | 0.0% |
| Gartner Group Inc(IT) | COMMON STOCK | 366651107 | $1.1K | 9,138 | 0.0% |
| Schrodinger Inc(SDGR) | COMMON STOCK | 80810D103 | $1.1K | 24,178 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.2K | 2,506 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $1.2K | 107,190 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $1.2K | 31,515 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $1.2K | 29,499 | 0.0% |
| Horizon Therapeutics Plc | COMMON STOCK | G46188101 | $1.2K | 15,166 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $1.2K | 85,485 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $1.2K | 25,468 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON STOCK | 83125X103 | $1.2K | 24,418 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.2K | 4,768 | 0.0% |
| Independent Bank Corportion Mass.(INDB) | COMMON STOCK | 453836108 | $1.2K | 22,938 | 0.0% |
| Realreal Inc(REAL) | COMMON STOCK | 88339P101 | $1.2K | 83,436 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $1.2K | 115,676 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $1.2K | 23,547 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $1.2K | 136,765 | 0.0% |
| Zentalis Pharmaceuticals Llc(ZNTL) | COMMON STOCK | 98943L107 | $1.2K | 37,628 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $1.2K | 149,395 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.2K | 95,842 | 0.0% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $1.2K | 41,302 | 0.0% |
| Interpublic Group Companies Incorporated(IPG) | COMMON STOCK | 460690100 | $1.2K | 74,516 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.2K | 219,177 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.3K | 5,820 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $1.3K | 9,735 | 0.0% |
| New Jersey Res Corp(NJR) | COMMON STOCK | 646025106 | $1.3K | 46,519 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.3K | 4,511 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $1.3K | 36,846 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $1.3K | 16,354 | 0.0% |
| Unifirst Corp STK(UNF) | COMMON STOCK | 904708104 | $1.3K | 6,683 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $1.3K | 7,799 | 0.0% |
| At Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $1.3K | 85,729 | 0.0% |
| Idacorp Incorporated(IDA) | COMMON STOCK | 451107106 | $1.3K | 15,969 | 0.0% |
| Jacobs Engineering Group Incorporated(JECUSD) | COMMON STOCK | 469814107 | $1.3K | 13,770 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $1.3K | 10,153 | 0.0% |
| Hilton Worldwide Holdings In(HLT) | COMMON STOCK | 43300A203 | $1.3K | 15,107 | 0.0% |