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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $486 | 937 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $491 | 8,489 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $492 | 19,747 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $495 | 15,242 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $495 | 9,673 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $495 | 14,488 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $497 | 23,315 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $502 | 2,670 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $503 | 12,624 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $503 | 1,519 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $507 | 7,741 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $508 | 2,463 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $511 | 20,036 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $511 | 51,293 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $511 | 15,170 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $515 | 15,078 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $517 | 2,433 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $519 | 9,217 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $520 | 8,675 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $522 | 19,784 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $525 | 34,420 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $532 | 26,130 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $535 | 11,276 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $536 | 6,679 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $537 | 32,194 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $540 | 20,786 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $540 | 15,747 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $543 | 10,674 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $543 | 3,682 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $544 | 56,427 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $545 | 18,639 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $549 | 4,915 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $553 | 25,910 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $556 | 4,857 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $559 | 8,165 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $562 | 15,846 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $565 | 3,331 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $566 | 4,043 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $572 | 7,156 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $573 | 10,847 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $582 | 22,248 | 0.0% |
| Colfax Corp | COM | 194014106 | $582 | 18,553 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $583 | 18,977 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $585 | 8,630 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $587 | 11,487 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $588 | 4,582 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $592 | 22,506 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $595 | 2,171 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $597 | 22,213 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $598 | 6,121 | 0.0% |