Q3 2020 Holdings
Filed 2020-11-13 | 1199 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $637 | 28,528 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $638 | 23,004 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $640 | 23,600 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $643 | 41,353 | 0.0% |
| G III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $643 | 49,080 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $653 | 20,522 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | Common Stock | G66721104 | $655 | 38,310 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $660 | 8,800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $662 | 13,100 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $667 | 2,400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $669 | 154,918 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $672 | 8,420 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $673 | 5,993 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $675 | 71,261 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $682 | 43,974 | 0.0% |
| Two Hbrs Invt Corp | REIT | 90187B408 | $684 | 134,238 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $685 | 65,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $685 | 81,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $692 | 10,447 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $692 | 22,956 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $699 | 41,056 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $699 | 9,287 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $699 | 5,768 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $700 | 8,213 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $702 | 25,600 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $704 | 5,066 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $711 | 11,571 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $713 | 10,328 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $720 | 13,897 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $729 | 3,471 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $733 | 1,865 | 0.0% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $734 | 3,500 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $741 | 3,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | Common Stock | 91822J103 | $743 | 259,978 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $745 | 8,178 | 0.0% |
| Capri Holdings Limited(CPRI) | Common Stock | G1890L107 | $746 | 41,441 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $752 | 11,125 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $757 | 2,694 | 0.0% |
| Jd.com Inc(JD) | Depositary Receipt | 47215P106 | $758 | 9,763 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | Common Stock | 03768E105 | $762 | 17,016 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $765 | 41,281 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $769 | 39,141 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $775 | 10,781 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $781 | 17,819 | 0.0% |
| Lyondellbasell Industries N(LYB) | Common Stock | N53745100 | $782 | 11,100 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stock | 600544100 | $785 | 26,035 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $788 | 7,979 | 0.0% |
| Rent A CTR Inc New(UPBD) | Common Stock | 76009N100 | $792 | 26,500 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $798 | 2,531 | 0.0% |
| WW Intl Inc(WW6) | Common Stock | 98262P101 | $800 | 42,400 | 0.0% |