Q3 2020 Holdings
Filed 2020-11-06 | 2088 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $578 | 3,647 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $579 | 2,409 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $585 | 48,605 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $586 | 5,676 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $586 | 2,481 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $588 | 10,922 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $591 | 17,060 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $592 | 12,035 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $597 | 2,973 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $603 | 6,163 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $607 | 69,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $608 | 8,756 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $610 | 9,112 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $612 | 1,797 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $613 | 33,708 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $613 | 5,364 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $613 | 14,865 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $613 | 4,749 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $618 | 22,528 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $618 | 2,545 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $622 | 66,317 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $623 | 9,029 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $628 | 16,460 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $629 | 2,309 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $629 | 6,444 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $632 | 15,063 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $633 | 155 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $639 | 7,161 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $643 | 26,355 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $644 | 29,764 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $650 | 5,410 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $651 | 12,090 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $653 | 54,743 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $656 | 9,872 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $658 | 16,954 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $658 | 3,596 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $662 | 4,608 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $664 | 3,126 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $665 | 5,860 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $665 | 17,177 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $666 | 21,852 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $667 | 3,666 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $673 | 4,172 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $674 | 7,353 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $675 | 15,046 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $680 | 9,641 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $682 | 15,581 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $683 | 10,848 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $685 | 61,517 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $689 | 7,386 | 0.0% |