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 |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | Common Stock | 693656100 | $241 | 4,038 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $242 | 2,310 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $242 | 6,088 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $242 | 5,013 | 0.0% |
| Sasol LTD(SSL) | Depositary Receipt | 803866300 | $243 | 32,000 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $243 | 37,418 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $243 | 4,125 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $244 | 4,046 | 0.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $244 | 1,989 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $244 | 7,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $244 | 2,366 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $245 | 8,415 | 0.0% |
| New Residential Invt Corp(RITM) | REIT | 64828T201 | $245 | 30,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock | 57060D108 | $247 | 513 | 0.0% |
| Jetblue Awys Corp(JBLU) | Common Stock | 477143101 | $248 | 21,838 | 0.0% |
| I MAB(NBP) | Depositary Receipt | 44975P103 | $249 | 5,300 | 0.0% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $251 | 18,918 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $252 | 5,100 | 0.0% |
| EXP World Hldgs Inc(EXPI) | Common Stock | 30212W100 | $254 | 6,300 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $256 | 13,000 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $256 | 9,200 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | Common Stock | 339750101 | $256 | 3,420 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $258 | 17,771 | 0.0% |
| ICF Intl Inc(ICFI) | Common Stock | 44925C103 | $258 | 4,206 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $258 | 2,630 | 0.0% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $259 | 10,746 | 0.0% |
| Core Laboratories N V(CLB) | Common Stock | N22717107 | $260 | 17,032 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $261 | 900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | Common Stock | 879433829 | $261 | 14,169 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $262 | 3,516 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $264 | 9,201 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $265 | 1,193 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $266 | 42,657 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $267 | 17,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Common Stock | 416515104 | $267 | 7,235 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $269 | 2,075 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $269 | 10,728 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $269 | 2,635 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $270 | 2,258 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N300 | $270 | 24,891 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $271 | 2,363 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $271 | 36,049 | 0.0% |
| Stewart Information Svcs COR(STC) | Common Stock | 860372101 | $274 | 6,273 | 0.0% |
| Primoris Svcs Corp(PRIM) | Common Stock | 74164F103 | $274 | 15,201 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $276 | 7,973 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $276 | 2,734 | 0.0% |
| United NAT Foods Inc(UNFI) | Common Stock | 911163103 | $278 | 18,700 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $278 | 51,890 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | Common Stock | 099502106 | $278 | 3,347 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $280 | 19,266 | 0.0% |