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 |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 42,263 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.5K | 27,734 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5K | 58,118 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 46,950 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 35,335 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6K | 29,971 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 47,888 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 18,817 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 23,964 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6K | 63,910 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.6K | 15,108 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.6K | 32,205 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 7,141 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 12,682 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,948 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 15,486 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 22,740 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6K | 27,936 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6K | 8,589 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 39,015 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7K | 19,937 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.7K | 46,307 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 56,582 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.7K | 17,619 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7K | 88,165 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.7K | 40,831 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.7K | 71,240 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.7K | 15,786 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7K | 29,873 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.7K | 19,188 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.7K | 46,459 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 108,979 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 3,573 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7K | 25,677 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.7K | 14,200 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 26,669 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 16,765 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.8K | 59,493 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 55,937 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 44,801 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.8K | 27,999 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.8K | 57,638 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 82,131 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 71,166 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.8K | 32,055 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,948 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.8K | 23,973 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 1,905 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,181 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 5,194 | 0.0% |