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 |
|---|---|---|---|---|---|
| Lumen Technologies Inc(CTLEUR) | Common Stock | 156700106 | $281 | 27,835 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $281 | 2,832 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $281 | 825 | 0.0% |
| Mplx LP(MPLX) | Partnership Shares | 55336V100 | $281 | 17,836 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $281 | 4,221 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $282 | 4,425 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $282 | 5,412 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $282 | 9,736 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $283 | 9,456 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $284 | 5,090 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $289 | 1,600 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | Common Stock | 989207105 | $290 | 1,149 | 0.0% |
| Netease Inc(NTES) | Depositary Receipt | 64110W102 | $290 | 638 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $291 | 1,175 | 0.0% |
| Black Knight Inc(BKIEUR) | Common Stock | 09215C105 | $292 | 3,353 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $293 | 1,241 | 0.0% |
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $293 | 2,689 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $293 | 2,633 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $294 | 15,044 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | Common Stock | 42330P107 | $295 | 122,568 | 0.0% |
| Ladder Cap Corp(LADR) | REIT | 505743104 | $298 | 41,783 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $299 | 10,678 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $301 | 2,202 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $301 | 6,334 | 0.0% |
| GEO Group Inc New(GEO) | REIT | 36162J106 | $303 | 26,700 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $303 | 7,819 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $303 | 3,234 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $305 | 14,385 | 0.0% |
| Servicemaster Global Hldgs I | Common Stock | 81761R109 | $306 | 7,657 | 0.0% |
| Altair Engr Inc(ALTREUR) | Common Stock | 021369103 | $306 | 7,302 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $308 | 3,845 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $308 | 3,214 | 0.0% |
| Nantkwest Inc | Common Stock | 63016Q102 | $309 | 44,500 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $313 | 9,800 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $313 | 76,600 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $314 | 2,891 | 0.0% |
| Iqiyi Inc(IQ) | Depositary Receipt | 46267X108 | $316 | 13,989 | 0.0% |
| Wintrust Finl Corp(WTFC) | Common Stock | 97650W108 | $316 | 7,895 | 0.0% |
| Farfetch LTD(FTCHQ) | Common Stock | 30744W107 | $317 | 12,600 | 0.0% |
| Gamestop Corp New(GME) | Common Stock | 36467W109 | $317 | 31,100 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $319 | 2,296 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $319 | 7,800 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $320 | 3,500 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $322 | 1,943 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $324 | 8,863 | 0.0% |
| Enterprise Prods Partners L(EPD) | Partnership Shares | 293792107 | $327 | 20,700 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Partnership Shares | 559080106 | $327 | 9,559 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $328 | 8,100 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $328 | 1,600 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $328 | 23,400 | 0.0% |