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 |
|---|---|---|---|---|---|
| Vodafone Group PL(VOD) | COM | 92857W308 | $4.5K | 331,973 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $4.5K | 143,810 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.5K | 88,975 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.5K | 236,046 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.5K | 22,429 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.5K | 54,420 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $4.5K | 267,620 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6K | 55,147 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 56,935 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.6K | 81,325 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | COM | G8060N102 | $4.6K | 106,662 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.6K | 49,276 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.6K | 36,739 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6K | 91,241 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.7K | 258,540 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.7K | 43,540 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.7K | 377,681 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $4.7K | 50,733 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.7K | 74,194 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 51,728 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.7K | 40,843 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7K | 13,613 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 174,613 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.8K | 55,708 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 396,850 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $4.8K | 33,557 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.8K | 78,015 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $4.9K | 132,603 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $4.9K | 50,707 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.0K | 170,160 | 0.0% |
| Lennox Intl in(LII) | COM | 526107107 | $5.0K | 18,276 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $5.0K | 93,866 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.0K | 181,058 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.0K | 10,400 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.0K | 78,760 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $5.0K | 64,773 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.0K | 72,086 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADR | 874060205 | $5.1K | 283,505 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1K | 25,022 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.1K | 82,918 | 0.0% |
| Ishares(IUSV) | SP SMCP600VL ETF | 464287663 | $5.1K | 93,480 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.1K | 296,717 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $5.1K | 55,722 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.1K | 43,087 | 0.0% |
| Vanguard BD(VTIP) | MALVERN FDS STRM INFPROIDX | 922020805 | $5.2K | 101,398 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.2K | 145,807 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.2K | 494,242 | 0.0% |
| Ishares(ESGD) | BARCLAYS 7 10 YR | 46435G516 | $5.2K | 82,198 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.2K | 34,980 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $5.2K | 74,139 | 0.0% |