Q3 2020 Holdings
Filed 2024-04-05 | 429 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona(XRAY) | COM | 24906P109 | $358.6K | 8,200 | 0.0% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $364.0K | 2,500 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $366.3K | 7,400 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $371.8K | 5,900 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $374.7K | 5,755 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $376.6K | 1,600 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $376.9K | 4,200 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $377.1K | 200 | 0.0% |
| Fifth Third BAN(FITB) | COM | 316773100 | $388.0K | 18,200 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $389.9K | 5,000 | 0.0% |
| PTC(PTC) | COM | 69370C100 | $397.1K | 4,800 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $400.5K | 6,200 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $403.3K | 44,962 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $406.3K | 8,400 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $406.6K | 3,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $407.8K | 17,900 | 0.0% |
| Crown Holdings(CCK) | COM | 228368106 | $413.4K | 5,379 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $415.7K | 2,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $417.0K | 12,000 | 0.0% |
| FOX Corp A(FOXA) | CL A COM | 35137L105 | $420.2K | 15,100 | 0.0% |
| UDR(UDR) | COM | 902653104 | $420.7K | 12,900 | 0.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $423.7K | 16,900 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $441.6K | 16,000 | 0.0% |
| Virtu Financial(VIRT) | COM | 928254101 | $446.6K | 19,410 | 0.0% |
| Centerpnt Energy(CNP) | COM | 15189T107 | $452.8K | 23,400 | 0.0% |
| Intl Flavors & Fragr(IFF) | COM | 459506101 | $453.1K | 3,700 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $458.0K | 4,200 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $458.5K | 50,000 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $463.1K | 4,700 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $466.0K | 12,749 | 0.0% |
| Ringcentral(RNG) | COM | 76680R206 | $466.8K | 1,700 | 0.0% |
| 360 Finance(QFIN) | COM | 88557W101 | $469.2K | 39,300 | 0.0% |
| Principal FIN Group(PFG) | COM | 74251V102 | $471.2K | 11,700 | 0.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $475.0K | 4,100 | 0.0% |
| Fleetcor Tech(FLT1EUR) | COM | 339041105 | $476.2K | 2,000 | 0.0% |
| SLM(SLM) | COM | 78442P106 | $479.7K | 59,290 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $481.3K | 5,529 | 0.0% |
| Advance Auto(AAP) | COM | 00751Y106 | $488.1K | 3,180 | 0.0% |
| Atkore(ATKR) | COM | 047649108 | $488.7K | 21,500 | 0.0% |
| BIO RAD Laboratories(BIO) | COM | 090572207 | $491.7K | 954 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $494.6K | 2,400 | 0.0% |
| Addus Homecare(ADUS) | COM | 006739106 | $500.9K | 5,300 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $503.8K | 6,091 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $505.2K | 16,570 | 0.0% |
| Lennar(LEN) | COM | 526057104 | $506.4K | 6,200 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $507.3K | 3,120 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $523.5K | 3,000 | 0.0% |
| Infinera(INFNEUR) | COM | 45667G103 | $527.3K | 85,600 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $530.0K | 6,600 | 0.0% |
| International Paper(IP) | COM | 460146103 | $531.1K | 13,100 | 0.0% |