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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $625 | 9,972 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $625 | 4,443 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $626 | 19,116 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $627 | 8,679 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $629 | 14,064 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $630 | 32,381 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $632 | 6,453 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $633 | 9,964 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $634 | 9,335 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $636 | 10,742 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $636 | 6,518 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $638 | 11,818 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $643 | 21,797 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $644 | 16,772 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $644 | 29,345 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $645 | 8,590 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $646 | 6,362 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $647 | 4,623 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $648 | 12,519 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $648 | 1,350 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $649 | 9,692 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $651 | 2,753 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $653 | 8,342 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $659 | 15,940 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $662 | 17,055 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $664 | 3,906 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $664 | 56,773 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $666 | 19,721 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $667 | 19,882 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $670 | 4,150 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $671 | 51,889 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $672 | 2,466 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $673 | 4,404 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $674 | 5,528 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $678 | 7,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $681 | 5,312 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $688 | 20,491 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $691 | 26,129 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $691 | 6,218 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $694 | 82,051 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $701 | 13,672 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $704 | 27,063 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $705 | 6,909 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $705 | 74,756 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $706 | 41,139 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $708 | 103,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $709 | 10,467 | 0.0% |
| Quidel Corp | COM | 74838J101 | $710 | 3,237 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $715 | 7,874 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $715 | 10,561 | 0.0% |