Q3 2020 Holdings
Filed 2020-11-16 | 461 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $278 | 4,927 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $278 | 2,849 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $281 | 11,968 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $281 | 2,648 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $283 | 7,674 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $284 | 6,208 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $285 | 12,929 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $287 | 5,779 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $288 | 5,464 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $289 | 1,528 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $292 | 3,848 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $293 | 20,145 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $295 | 22,298 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $295 | 1,415 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $299 | 8,193 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $299 | 16,035 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $302 | 13,356 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $306 | 13,735 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $306 | 14,751 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $307 | 27,409 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $308 | 10,486 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $311 | 43,663 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $311 | 4,062 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $311 | 4,037 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $313 | 5,673 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $315 | 5,354 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $316 | 27,656 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $319 | 2,625 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $320 | 4,810 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $321 | 1,657 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $321 | 8,886 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $321 | 9,510 | 0.0% |
| Svmk Inc | COM | 78489X103 | $328 | 14,819 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $328 | 2,313 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $329 | 29,725 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $329 | 987 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $330 | 7,625 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $331 | 19,799 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $334 | 23,053 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $335 | 8,458 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $335 | 11,672 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $336 | 2,736 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $339 | 6,402 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $343 | 11,360 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $347 | 31,184 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $349 | 12,046 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $349 | 2,765 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $349 | 12,445 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $353 | 8,512 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $355 | 2,558 | 0.0% |