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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 419,896 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 21,735 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.8K | 100,426 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.8K | 41,908 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 91,790 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 17,500 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.9K | 106,791 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 65,543 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.9K | 78,936 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9K | 20,475 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.9K | 99,104 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9K | 14,039 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 37,759 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0K | 35,787 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.0K | 46,703 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0K | 55,196 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0K | 41,888 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 31,773 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0K | 22,151 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 23,596 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0K | 41,263 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1K | 130,546 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1K | 40,245 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1K | 49,058 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 39,327 | 0.0% |
| Bunge Limited(BG)A | COM | G16962105 | $3.1K | 67,359 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 15,387 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1K | 37,159 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1K | 16,885 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 10,217 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.2K | 119,145 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.2K | 58,274 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.2K | 89,566 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3K | 49,223 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3.3K | 234,963 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.3K | 42,976 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4K | 157,739 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.4K | 123,253 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4K | 295,434 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.4K | 103,086 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.4K | 83,892 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 35,447 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4K | 34,846 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 17,107 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5K | 139,810 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 51,387 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 37,838 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.6K | 15,371 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 43,104 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 214,863 | 0.0% |