Q3 2020 Holdings
Filed 2020-10-19 | 1380 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $1.2K | 12,453 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Common Stock | 681116109 | $1.2K | 13,637 | 0.0% |
| Graftech Intl LTD(EAFEUR) | Common Stock | 384313508 | $1.2K | 174,421 | 0.0% |
| Lithia Mtrs Inc(LAD) | Common Stock | 536797103 | $1.2K | 5,241 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $1.2K | 6,631 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $1.2K | 19,572 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton ADR(LVMUY) | Common Stock | 502441306 | $1.2K | 12,760 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Common Stock | 499049104 | $1.2K | 29,539 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $1.2K | 13,466 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $1.2K | 19,137 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.2K | 10,315 | 0.0% |
| GAP Inc | Corporate Bond | 364760AL2 | $1.2K | $1,100,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $1.2K | 39,836 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1.2K | 18,445 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $1.2K | 2,873 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $1.2K | 16,176 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.2K | 23,935 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $1.2K | 16,808 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $1.2K | 9,124 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $1.2K | 11,995 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $1.2K | 24,432 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $1.3K | 8,721 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $1.3K | 13,137 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock | 57060D108 | $1.3K | 2,617 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $1.3K | 21,833 | 0.0% |
| First Horizon Natl Corp(FHN) | Common Stock | 320517105 | $1.3K | 133,926 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $1.3K | 149,264 | 0.0% |
| Sonoco Prods Co(SON) | Common Stock | 835495102 | $1.3K | 24,790 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $1.3K | 7,013 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $1.3K | 11,673 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $1.3K | 49,014 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $1.3K | 13,366 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $1.3K | 16,604 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.3K | 10,496 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $1.3K | 29,371 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | Common Stock | 85208M102 | $1.3K | 61,976 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $1.3K | 19,186 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $1.3K | 26,153 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.3K | 45,906 | 0.0% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $1.3K | 44,903 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $1.3K | 13,438 | 0.0% |
| PVH Corporation(PVH) | Common Stock | 693656100 | $1.3K | 22,284 | 0.0% |
| Post Hldgs Inc(POST) | Common Stock | 737446104 | $1.3K | 15,464 | 0.0% |
| Canon Inc(CAJPY) | Common Stock | 138006309 | $1.3K | 80,309 | 0.0% |
| Kilroy Rlty Corp(KRC) | REIT | 49427F108 | $1.3K | 25,634 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $1.3K | 8,332 | 0.0% |
| Goodyear Tire & Rubr Co | Corporate Bond | 382550BF7 | $1.3K | $1,370,000 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1.3K | 8,516 | 0.0% |
| B & G Foods Inc | Corporate Bond | 05508RAE6 | $1.3K | $1,300,000 | 0.0% |
| US Foods Hldg Corp(USFD) | Common Stock | 912008109 | $1.3K | 60,150 | 0.0% |