Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 31,328 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 24,444 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.1K | 296,353 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 8,947 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.2K | 72,389 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 16,462 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.2K | 42,313 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 127,890 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2K | 66,319 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 19,233 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.2K | 11,744 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 82,182 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.2K | 101,432 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3K | 77,832 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.3K | 189,485 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.3K | 220,731 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.3K | 64,081 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.3K | 79,713 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 47,041 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.4K | 40,391 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 147,458 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 11,013 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 39,898 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.4K | 43,009 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.5K | 23,062 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.5K | 92,696 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.5K | 49,116 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 23,452 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.5K | 97,011 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.5K | 32,864 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 116,261 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.5K | 351,754 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.5K | 63,081 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.5K | 130,283 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 24,238 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 16,427 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6K | 53,030 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.6K | 47,601 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 45,363 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.7K | 62,790 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.7K | 46,355 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 59,417 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7K | 9,648 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.7K | 74,470 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.7K | 153,741 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 29,577 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.7K | 39,064 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 30,085 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.8K | 16,263 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 12,623 | 0.0% |