Q3 2020 Holdings
Filed 2020-11-13 | 3548 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.0K | 12,008 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 13,104 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 4,786 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 9,140 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.0K | 10,118 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.0K | 23,053 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 11,675 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $1.0K | 38,265 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 60,011 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 12,599 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 48,617 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 12,439 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1K | 1,378 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,423 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 10,513 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 14,325 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.1K | 36,228 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 8,964 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 28,572 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 30,664 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1K | 28,612 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.1K | 12,237 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 15,483 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,066 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 45,808 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.1K | 39,409 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 16,216 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 5,436 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 15,184 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 12,598 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 12,773 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2K | 16,529 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 26,692 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 33,681 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.2K | 75,422 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 8,094 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 16,281 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2K | 10,812 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 11,326 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 23,241 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.2K | 15,489 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 63,630 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 34,528 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.2K | 31,015 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2K | 18,790 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 11,513 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 9,048 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 6,816 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 12,915 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 14,235 | 0.0% |