Q3 2020 Holdings
Filed 2020-11-16 | 372 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $367 | 3,754 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $371 | 15,236 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $371 | 1,897 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $372 | 10,064 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $372 | 46,819 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $375 | 3,956 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $376 | 5,609 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $376 | 6,778 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $376 | 6,741 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $380 | 8,209 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $380 | 5,973 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $383 | 7,577 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $388 | 7,511 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $389 | 4,623 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $390 | 23,191 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $390 | 3,600 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $391 | 6,419 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $393 | 6,180 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $394 | 4,751 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $394 | 3,611 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $398 | 3,888 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $398 | 2,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $399 | 904 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $400 | 12,991 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $401 | 1,204 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $402 | 6,323 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $403 | 4,491 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $403 | 16,373 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $405 | 4,137 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $405 | 9,134 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $407 | 1,259 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $407 | 14,593 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $410 | 21,565 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $410 | 13,847 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $412 | 26,333 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $412 | 4,144 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $413 | 5,948 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $416 | 14,076 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $419 | 9,057 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $422 | 26,569 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $425 | 12,949 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $426 | 2,131 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $426 | 19,789 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $428 | 1,747 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $429 | 7,070 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $430 | 7,246 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $431 | 1,354 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $432 | 6,271 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $432 | 42,720 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $437 | 11,925 | 0.0% |