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 |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 3,472 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 20,186 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 13,812 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 5,477 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2K | 20,383 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 26,867 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.3K | 105,516 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3K | 7,936 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 11,666 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 10,500 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 6,449 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 38,042 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 25,275 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.3K | 19,392 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 200,180 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 17,629 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.3K | 5,535 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 56,497 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 15,898 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 20,947 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.3K | 62,490 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 10,208 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.4K | 19,631 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.4K | 33,045 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 31,725 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 38,873 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 17,445 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 12,293 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.4K | 8,506 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4K | 216,814 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 26,092 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 28,774 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 38,593 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4K | 22,590 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 21,612 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 42,375 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.4K | 9,449 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 38,997 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 114,161 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.4K | 128,552 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 6,735 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.4K | 36,232 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 87,273 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 8,221 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5K | 13,148 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.5K | 18,112 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 6,697 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.5K | 29,387 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 3,269 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5K | 13,634 | 0.0% |