Q3 2020 Holdings
Filed 2020-11-12 | 1636 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.7K | 64,380 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.7K | 33,770 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $3.7K | 106,602 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.8K | 321,334 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.8K | 89,849 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.8K | 127,546 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.8K | 382,417 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 124,270 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.8K | 86,623 | 0.0% |
| Centerpoint Energy in(CNP) | COM | 15189T107 | $3.8K | 197,749 | 0.0% |
| Hillrom Holdings(HRC) | COM | 431475102 | $3.8K | 45,979 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 48,123 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $3.8K | 410,804 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 17,522 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.9K | 27,843 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $3.9K | 123,654 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.9K | 88,990 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.9K | 30,698 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 60,387 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.9K | 19,976 | 0.0% |
| Ishares(FLOT) | MSCI EAFE ETF | 46429B655 | $3.9K | 77,429 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 52,356 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.9K | 30,438 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.0K | 18,473 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4.0K | 559,036 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $4.0K | 377,188 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.0K | 123,702 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $4.0K | 173,309 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4.1K | 70,937 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 86,333 | 0.0% |
| CRH | PLC ADR | 12626K203 | $4.1K | 112,782 | 0.0% |
| Dentsply Sirona in(XRAY) | COM | 24906P109 | $4.1K | 93,334 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.1K | 18,330 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.1K | 39,532 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $4.1K | 432,682 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $4.1K | 28,894 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2K | 20,262 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.2K | 33,925 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2K | 131,944 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.3K | 44,715 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $4.3K | 42,544 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 346,182 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 53,436 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.3K | 30,694 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.3K | 44,251 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $4.3K | 196,179 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $4.4K | 432,718 | 0.0% |
| Ritchie Brothers Auctioneers(RBAGBP) | COM | 767744105 | $4.4K | 74,397 | 0.0% |
| IAC Interactivecorp | COM | 44891N109 | $4.4K | 36,919 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.4K | 167,273 | 0.0% |