Q3 2020 Holdings
Filed 2020-11-12 | 567 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $3.0K | 37,019 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $3.0K | 196,898 | 0.0% |
| Luminex Corp | COM | 55027E102 | $3.1K | 119,602 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 56,421 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $3.2K | 223,730 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.2K | 220,243 | 0.0% |
| Manchester United PLC(MANU) | COM | G5784H106 | $3.2K | 221,812 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.2K | 49,072 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 9,700 | 0.0% |
| Leidos Holdings Inc | COM | 78390X101 | $3.3K | 36,365 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.4K | 298,546 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 23,093 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $3.4K | 96,776 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $3.5K | 46,107 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.5K | 294,311 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.6K | 22,043 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.6K | 81,689 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.6K | 22,341 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $3.7K | 584,323 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 14,710 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.7K | 50,710 | 0.0% |
| Tradeweb Markets Inc(TW) | COM | 892672106 | $3.8K | 65,909 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.9K | 93,149 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 36,478 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 49,495 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $4.0K | 199,387 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 45,683 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $4.1K | 192,107 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $4.3K | 97,235 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.3K | 35,408 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $4.3K | 348,908 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.4K | 59,718 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 53,777 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 84,235 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.5K | 24,542 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $4.5K | 73,056 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $4.5K | 119,924 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.5K | 48,155 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.6K | 24,584 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $4.8K | 86,061 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.8K | 50,303 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.9K | 81,308 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.9K | 82,594 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $5.1K | 106,944 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $5.1K | 168,853 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $5.1K | 278,039 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 55,072 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.2K | 75,450 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $5.2K | 442,850 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $5.3K | 227,698 | 0.0% |