Q3 2020 Holdings
Filed 2020-11-16 | 258 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $246 | 6,072 | 0.0% |
| Fresh Del Monte Produce inc(DMC) | COM | G36738105 | $247 | 10,794 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $248 | 20,578 | 0.0% |
| Morgan Stanley Portfolio Serie | FND | 61768V105 | $255 | 19,130 | 0.0% |
| Schrodinger, LLC(SDGR) | COM | 80810D103 | $256 | 5,398 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $257 | 7,159 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $257 | 17,377 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $261 | 10,949 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $262 | 3,651 | 0.0% |
| Glu Moblie Inc.(GLUU) | COM | 379890106 | $263 | 34,268 | 0.0% |
| Cloudera Inc.(CLDR) | COM | 18914U100 | $264 | 24,213 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $266 | 9,844 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $266 | 10,380 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $269 | 16,760 | 0.0% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $269 | 7,011 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $270 | 4,431 | 0.0% |
| Wolverine W.W.(WWW) | COM | 978097103 | $271 | 10,498 | 0.0% |
| Aimmune Theraputics Inc.(AIMT) | COM | 00900T107 | $274 | 7,967 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | COM | 03152W109 | $275 | 19,479 | 0.0% |
| J&J Snack Foods(JJSF) | COM | 466032109 | $275 | 2,106 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $278 | 2,994 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $279 | 8,524 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $279 | 40,772 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $279 | 3,591 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $281 | 18,527 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $286 | 24,366 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $287 | 7,716 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $295 | 4,680 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $300 | 6,096 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $305 | 4,538 | 0.0% |
| Simulations Plus Inc.(SLP) | COM | 829214105 | $312 | 4,145 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $312 | 8,309 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $313 | 4,047 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $314 | 6,073 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $317 | 5,710 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $318 | 6,765 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $320 | 1,193 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $324 | 24,680 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $325 | 7,190 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $326 | 1,553 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $329 | 8,114 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $331 | 2,311 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $333 | 4,921 | 0.0% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $333 | 7,586 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $335 | 11,429 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $336 | 4,905 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $336 | 8,421 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $337 | 18,455 | 0.0% |
| Mgic Investment(MTG) | COM | 552848103 | $338 | 38,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $340 | 8,806 | 0.0% |