Q3 2020 Holdings
Filed 2020-11-16 | 1629 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $618 | 20,651 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $618 | 36,050 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $620 | 32,222 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $621 | 43,380 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $624 | 62,338 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $627 | 5,245 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $627 | 7,857 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $627 | 20,133 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $628 | 1,700 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $628 | 3,496 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $629 | 8,140 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $629 | 5,494 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $631 | 15,367 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $632 | 77,066 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $636 | 29,611 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $640 | 25,100 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $643 | 1,846 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $647 | 41,744 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $649 | 52,385 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $649 | 37,476 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $649 | 17,308 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $651 | 58,534 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $653 | 7,901 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $653 | 19,795 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $654 | 2,256 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $656 | 23,936 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $659 | 17,331 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $660 | 11,538 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $660 | 7,882 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $663 | 935 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $664 | 53,826 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $666 | 7,374 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $667 | 18,742 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $671 | 6,845 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $674 | 20,586 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $675 | 6,067 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $676 | 12,530 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $676 | 14,257 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $683 | 13,823 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $684 | 14,135 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $685 | 9,930 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $685 | 6,328 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $687 | 6,806 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $687 | 4,929 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $690 | 70,400 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $693 | 23,879 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $693 | 58,629 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $695 | 6,542 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $695 | 37,858 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $698 | 37,842 | 0.0% |