Q3 2020 Holdings
Filed 2020-11-16 | 525 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $318 | 2,549 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $319 | 70,197 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $328 | 3,682 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $330 | 7,130 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $331 | 28,820 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $332 | 9,269 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $332 | 6,515 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $334 | 3,829 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $335 | 13,830 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $336 | 16,730 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $338 | 21,014 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $338 | 32,313 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $341 | 14,817 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $344 | 1,250 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $346 | 9,514 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $350 | 1,045 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $353 | 8,715 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $354 | 5,148 | 0.0% |
| Svmk Inc | COM | 78489X103 | $356 | 16,118 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $359 | 34,066 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $359 | 8,555 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $361 | 6,088 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $363 | 12,071 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $363 | 11,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $372 | 7,927 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $374 | 24,088 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $380 | 11,482 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $381 | 34,359 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $382 | 48,067 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $384 | 7,505 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $389 | 11,619 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $390 | 4,818 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $393 | 1,788 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $394 | 7,951 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $397 | 52,844 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $397 | 6,152 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $399 | 828 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $400 | 21,917 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $402 | 17,067 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $404 | 7,336 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $410 | 9,278 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $412 | 2,686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416 | 2,527 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $423 | 11,688 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $429 | 27,230 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $429 | 19,476 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $430 | 9,070 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $433 | 5,041 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $443 | 1,743 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $443 | 5,701 | 0.0% |