Q3 2020 Holdings
Filed 2020-11-13 | 1639 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $400 | 81,642 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $400 | 15,033 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $402 | 2,124 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $405 | 4,412 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $408 | 45,329 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $409 | 6,487 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $410 | 8,547 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $410 | 5,344 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $410 | 51,561 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $410 | 50,701 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $411 | 10,312 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $413 | 8,583 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $415 | 3,212 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $417 | 12,569 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $418 | 3,836 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $418 | 5,891 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $419 | 9,274 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $421 | 19,894 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $422 | 4,609 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $424 | 28,605 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $424 | 3,536 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $426 | 6,816 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $427 | 10,793 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $430 | 16,793 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $433 | 26,970 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $434 | 3,122 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $437 | 10,206 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $441 | 31,412 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $441 | 3,819 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $442 | 4,198 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $443 | 17,189 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $443 | 20,386 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $445 | 5,301 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $446 | 5,976 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $447 | 14,973 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $448 | 4,602 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $448 | 3,186 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $448 | 8,176 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $449 | 24,727 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $450 | 3,812 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $451 | 8,670 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $457 | 15,797 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $460 | 17,390 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $461 | 18,338 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $461 | 7,730 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $461 | 10,933 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $466 | 3,694 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $470 | 4,824 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $470 | 28,373 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $470 | 30,095 | 0.0% |