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 |
|---|---|---|---|---|---|
| Schneider National Inc(SNDR) | CL B | 80689H102 | $712 | 28,805 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $713 | 2,885 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $714 | 21,379 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $720 | 6,492 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $728 | 21,037 | 0.0% |
| Cree Inc | COM | 225447101 | $729 | 11,433 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $729 | 18,612 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $732 | 14,439 | 0.0% |
| Vereit Inc | COM | 92339V100 | $739 | 113,716 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $742 | 20,749 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $743 | 33,472 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $743 | 21,390 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $744 | 22,608 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $747 | 5,239 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $754 | 6,703 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $758 | 4,628 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $761 | 21,378 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $768 | 13,467 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $768 | 39,390 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $768 | 14,443 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $771 | 5,958 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $780 | 6,507 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $783 | 14,049 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $785 | 8,850 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $792 | 23,026 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $796 | 4,408 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $796 | 35,535 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $804 | 31,132 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $807 | 7,509 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $811 | 34,996 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $812 | 22,287 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $818 | 38,099 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $825 | 13,573 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $826 | 5,947 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $826 | 23,116 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $829 | 19,741 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $830 | 21,544 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $837 | 9,697 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $842 | 7,806 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $845 | 59,557 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $846 | 18,008 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $853 | 61,620 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $858 | 10,861 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $861 | 17,179 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $864 | 8,845 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $866 | 26,481 | 0.0% |
| Quidel Corp | COM | 74838J101 | $876 | 3,994 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $878 | 9,616 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $880 | 7,398 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $881 | 4,926 | 0.0% |