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 |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $5.9K | 67,585 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $5.9K | 85,869 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.9K | 149,859 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $6.0K | 883,319 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.0K | 57,695 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 133,030 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $6.0K | 307,946 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.0K | 77,701 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.0K | 307,014 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.0K | 224,753 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 116,984 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $6.1K | 338,733 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.1K | 89,763 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.1K | 80,529 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.1K | 151,669 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 102,236 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.2K | 416,630 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.2K | 133,622 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.2K | 119,086 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.2K | 116,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2K | 5,010 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3K | 78,024 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.3K | 22,994 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.3K | 226,781 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $6.3K | 129,624 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.4K | 79,840 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.4K | 649,321 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.4K | 299,804 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $6.5K | 160,214 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.5K | 78,013 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.5K | 79,302 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $6.5K | 267,670 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $6.5K | 154,236 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $6.6K | 709,241 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.6K | 185,073 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $6.6K | 110,457 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.6K | 20,874 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.7K | 182,634 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 41,793 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.7K | 53,996 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.7K | 240,836 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.8K | 162,339 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.8K | 97,987 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.8K | 104,102 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.8K | 188,159 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.8K | 930,130 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 45,873 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.8K | 61,398 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $6.8K | 460,952 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.9K | 560,950 | 0.0% |