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 |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.0K | 52,814 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.0K | 375,703 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.0K | 118,528 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.0K | 133,410 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0K | 33,054 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 10,179 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.0K | 227,855 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.0K | 82,054 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.0K | 28,135 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 99,119 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.1K | 141,831 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.1K | 137,648 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.1K | 77,862 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.2K | 136,625 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.2K | 366,768 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.2K | 86,584 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 28,899 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.2K | 81,001 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.2K | 22,994 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.2K | 39,852 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2K | 53,108 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.2K | 69,766 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.3K | 23,330 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.3K | 343,875 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3K | 47,217 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3K | 22,033 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 84,459 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.3K | 119,879 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.3K | 219,114 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4.4K | 66,996 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4K | 278,878 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.4K | 179,394 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.4K | 126,022 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 202,796 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.4K | 114,729 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.4K | 133,730 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 54,637 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.5K | 303,233 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5K | 78,092 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.5K | 94,905 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.5K | 74,020 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 71,568 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.6K | 267,247 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.6K | 171,757 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.6K | 18,569 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4.6K | 272,019 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.6K | 130,380 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.8K | 364,889 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.8K | 41,198 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 51,431 | 0.0% |