Q3 2020 Holdings
Filed 2020-11-03 | 1221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 24,455 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.2K | 47,194 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3K | 30,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 52,100 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 17,436 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 9,411 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.3K | 864,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 17,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3K | 16,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.3K | 63,425 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 41,178 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 39,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 19,009 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3K | 15,300 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 14,989 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.3K | 6,300 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.4K | 26,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4K | 23,010 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 10,037 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 23,400 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 10,656 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 14,275 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 12,815 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4K | 9,534 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4K | 65,293 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.5K | 17,500 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 30,357 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 8,267 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 11,720 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,118 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.5K | 42,619 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.5K | 96,800 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 17,274 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.5K | 10,900 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 9,431 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.5K | 18,800 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.5K | 31,750 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 143,622 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 17,422 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 20,446 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 19,506 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 34,434 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6K | 5,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 14,213 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 56,340 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.7K | 20,200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7K | 5,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 33,065 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 5,137 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7K | 124,808 | 0.0% |