Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $2.3K | 95,232 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.3K | 404,801 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.3K | 339,193 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.3K | 103,017 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.3K | 63,960 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.3K | 153,713 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.4K | 104,003 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.4K | 142,950 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 10,747 | 0.0% |
| TCF Finl Corp(TCF) | COM | 872307103 | $2.4K | 102,547 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4K | 67,268 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 66,327 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.4K | 205,170 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 39,340 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 225,264 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 26,687 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.5K | 349,288 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $2.5K | 419,038 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.5K | 37,154 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.5K | 92,647 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.5K | 241,119 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.5K | 81,005 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.5K | 82,354 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.5K | 153,575 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.5K | 62,197 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.5K | 272,677 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.5K | 18,326 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.6K | 82,300 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.6K | 183,132 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $2.6K | 115,104 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.6K | 64,730 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 33,333 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6K | 75,906 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 34,741 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.7K | 631,163 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7K | 43,979 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.7K | 194,060 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 23,202 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.7K | 46,690 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 28,109 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 11,960 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7K | 21,450 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.7K | 96,097 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7K | 238,998 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7K | 87,723 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.7K | 42,154 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.7K | 82,750 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.8K | 379,252 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.8K | 69,368 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.8K | 47,600 | 0.0% |