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 |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $605 | 64,154 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $606 | 7,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $606 | 10,156 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $612 | 46,914 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $613 | 7,498 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $614 | 51,429 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $614 | 6,439 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $615 | 34,313 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $615 | 53,751 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $620 | 4,573 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $621 | 3,434 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $623 | 114,874 | 0.0% |
| General Electric Co | COM | 369604103 | $623 | 100,005 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $625 | 9,441 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $629 | 12,041 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $633 | 24,371 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $634 | 69,472 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $637 | 5,724 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $637 | 338 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $637 | 23,366 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $639 | 12,908 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $642 | 29,974 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $642 | 5,293 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $645 | 21,307 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $648 | 13,089 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $649 | 20,248 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $658 | 16,145 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $662 | 8,472 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $663 | 10,013 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $672 | 6,365 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $676 | 6,904 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $677 | 9,619 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $677 | 10,131 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $678 | 7,264 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $678 | 12,798 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $681 | 12,635 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $684 | 6,722 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $684 | 9,911 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $687 | 3,611 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $687 | 37,620 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $687 | 14,265 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $689 | 4,373 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $689 | 6,714 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $690 | 2,934 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $692 | 17,861 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $692 | 16,819 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $695 | 17,908 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $707 | 47,432 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $708 | 12,917 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $708 | 2,943 | 0.0% |