Q3 2020 Holdings
Filed 2020-11-13 | 308 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc COM(PRU) | COMM STK | 744320102 | $3.1K | 48,906 | 0.0% |
| Natera Inc COM(NTRA) | COMM STK | 632307104 | $3.1K | 43,057 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COMM STK | 512816109 | $3.1K | 47,185 | 0.0% |
| Asgn Inc COM(ASGN) | COMM STK | 00191U102 | $3.1K | 49,306 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COMM STK | 416515104 | $3.1K | 85,392 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COMM STK | 29404K106 | $3.2K | 41,016 | 0.0% |
| Zendesk Inc COM | COMM STK | 98936J101 | $3.2K | 30,863 | 0.0% |
| Carlyle Group Inc COM(CG) | COMM STK | 14316J108 | $3.2K | 130,579 | 0.0% |
| Encompass Health Corp COM(EHC) | COMM STK | 29261A100 | $3.2K | 49,757 | 0.0% |
| Discovery Holding Co CL A COM(DISCAUSD) | COMM STK | 25470F104 | $3.3K | 149,615 | 0.0% |
| Summit Materials(7SU) | COMM STK | 86614U100 | $3.3K | 196,984 | 0.0% |
| General MLS Inc COM(GIS) | COMM STK | 370334104 | $3.3K | 54,018 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMM STK | 431475102 | $3.3K | 40,020 | 0.0% |
| Vistra Energy Corp COM(VST) | COMM STK | 92840M102 | $3.4K | 180,593 | 0.0% |
| Manpower Inc COM(MAN) | COMM STK | 56418H100 | $3.4K | 46,713 | 0.0% |
| Oshkosh Corp COM(OSK) | COMM STK | 688239201 | $3.5K | 46,973 | 0.0% |
| Essent Group LTD COM(ESNT) | COMM STK | G3198U102 | $3.5K | 93,571 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMM STK | 98978V103 | $3.5K | 21,045 | 0.0% |
| Fortis Inc COM(FTS) | COMM STK | 349553107 | $3.5K | 86,733 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMM STK | 550021109 | $3.5K | 10,775 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COMM STK | 18539C204 | $3.5K | 131,643 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COMM STK | 858119100 | $3.6K | 124,561 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COMM STK | 30063P105 | $3.6K | 35,239 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMM STK | 30231G102 | $3.6K | 105,451 | 0.0% |
| United Rentals Inc COM(URI) | COMM STK | 911363109 | $3.6K | 20,876 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMM STK | 03076C106 | $3.7K | 23,735 | 0.0% |
| KB Home COM(KBH) | COMM STK | 48666K109 | $3.7K | 95,627 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMM STK | 902494103 | $3.7K | 62,050 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMM STK | 194162103 | $3.7K | 47,970 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COMM STK | G4388N106 | $3.7K | 19,203 | 0.0% |
| Garmin LTD SHS(GRMN) | COMM STK | H2906T109 | $3.8K | 39,685 | 0.0% |
| Huntsman Corp COM(HUN) | COMM STK | 447011107 | $3.9K | 173,592 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMM STK | 502431109 | $3.9K | 22,799 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COMM STK | 026874784 | $3.9K | 141,805 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMM STK | 79466L302 | $3.9K | 15,548 | 0.0% |
| General Mtrs Co COM(GM) | COMM STK | 37045V100 | $4.1K | 137,115 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COMM STK | 92532F100 | $4.1K | 14,931 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMM STK | 110122108 | $4.1K | 67,845 | 0.0% |
| Servicenow Inc(NOW) | COMM STK | 81762P102 | $4.1K | 8,459 | 0.0% |
| Ebay Inc COM(EBAY) | COMM STK | 278642103 | $4.3K | 82,651 | 0.0% |
| Aecom COM(ACM) | COMM STK | 00766T100 | $4.3K | 103,923 | 0.0% |
| Total S.A. Sponsored ADS(TTEN) | ADR | 89151E109 | $4.4K | 128,427 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMM STK | 949746101 | $4.4K | 187,347 | 0.0% |
| Amedisys Inc COM(AMED) | COMM STK | 023436108 | $4.4K | 18,631 | 0.0% |
| Citigroup Inc COM New(C) | COMM STK | 172967424 | $4.5K | 103,562 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COMM STK | 98956P102 | $4.5K | 32,978 | 0.0% |
| BK of America Corp COM(BAC) | COMM STK | 060505104 | $4.6K | 191,523 | 0.0% |
| Entergy Corp New COM(ETR) | COMM STK | 29364G103 | $4.7K | 47,443 | 0.0% |
| Netflix Inc COM(NFLX) | COMM STK | 64110L106 | $4.7K | 9,429 | 0.0% |
| Cintas Corp COM(CTAS) | COMM STK | 172908105 | $4.8K | 14,499 | 0.0% |