CIK: 0001316397 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 23, 2020
Total Value ($000): $121,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALB | Albemarle Corporation | 17,076 | $2,185 | 1.8% | $93.04 | -10.8% | COM | 012653101 |
| QCOM | QUALCOMM Incorporated | 13,215 | $1,966 | 1.6% | $70.96 | +34.1% | COM | 747525103 |
| OMCL | Omnicell, Inc. | 18,416 | $1,884 | 1.6% | $69.31 | 0.0% | COM | 68213N109 |
| HAS | Hasbro, Inc. | 19,965 | $1,835 | 1.5% | $68.81 | -8.9% | COM | 418056107 |
| SCHW | Charles Schwab Corp | 36,822 | $1,801 | 1.5% | $40.16 | -19.3% | COM | 808513105 |
| TAP | Molson Coors Beverage Company | 38,918 | $1,756 | 1.4% | $31.40 | 0.0% | COM | 60871R209 |
| — | Synovus Financial | 56,630 | $1,750 | 1.4% | $33.25 | — | COM | 87161C501 |
| LAMR | Lamar Advertising Company | 22,053 | $1,717 | 1.4% | $74.07 | — | COM | 512816109 |
| NSIT | Insight Enterprises Inc. | 23,448 | $1,678 | 1.4% | $53.65 | 0.0% | COM | 45765U103 |
| DOX | Amdocs Limited | 26,168 | $1,677 | 1.4% | $53.34 | 0.0% | COM | G02602103 |
| CSCO | Cisco Systems Inc. | 38,873 | $1,628 | 1.3% | $37.02 | +0.1% | COM | 17275R102 |
| SNA | Snap-on Incorporated | 9,360 | $1,615 | 1.3% | $126.43 | -0.1% | COM | 833034101 |
| PLXS | Plexus Corp. | 20,798 | $1,604 | 1.3% | $73.33 | 0.0% | COM | 729132100 |
| NSP | Insperity, Inc. | 18,204 | $1,581 | 1.3% | $82.32 | -30.5% | COM | 45778Q107 |
| ELV | Anthem, Inc. | 4,768 | $1,573 | 1.3% | $250.01 | 0.0% | COM | 036752103 |
| PGR | Progressive Corp. | 16,343 | $1,551 | 1.3% | $76.50 | 0.0% | COM | 743315103 |
| CBRE | CBRE Group, Inc. | 24,969 | $1,510 | 1.2% | $48.81 | -6.5% | COM | 12504L109 |
| ICE | Intercontinental Exchange, Inc | 14,942 | $1,495 | 1.2% | $84.24 | +9.2% | COM | 45866F104 |
| QRVO | Qorvo, Inc. | 9,928 | $1,474 | 1.2% | $124.00 | 0.0% | COM | 74736K101 |
| NSC | Norfolk Southern Corp. | 5,865 | $1,441 | 1.2% | $179.92 | 0.0% | COM | 655844108 |
| ENB | Enbridge Inc. | 48,304 | $1,434 | 1.2% | $22.79 | -3.5% | COM | 29250N105 |
| CIEN | Ciena Corporation | 32,488 | $1,431 | 1.2% | $52.62 | 0.0% | COM | 171779309 |
| ULTA | Ulta Beauty, Inc. | 5,127 | $1,416 | 1.2% | $298.88 | -28.0% | COM | 90384S303 |
| MTZ | MasTec, Inc. | 24,872 | $1,410 | 1.2% | $50.87 | -15.5% | COM | 576323109 |
| NOMD | Nomad Foods Limited | 58,193 | $1,368 | 1.1% | $19.45 | +22.0% | COM | G6564A105 |
| PRGS | Progress Software Corporation | 33,320 | $1,365 | 1.1% | $36.41 | 0.0% | COM | 743312100 |
| RHI | Robert Half International Inc. | 20,512 | $1,344 | 1.1% | $54.14 | -1.6% | COM | 770323103 |
| TNET | TriNet Group, Inc. | 17,850 | $1,333 | 1.1% | $50.75 | +23.3% | COM | 896288107 |
| — | Arista Networks, Inc. | 4,752 | $1,320 | 1.1% | $213.39 | — | COM | 040413106 |
| — | Viper Energy Partners LP | 133,708 | $1,318 | 1.1% | $13.00 | — | COM | 92763M105 |
| EPD | Enterprise Products Partners L | 67,380 | $1,288 | 1.1% | $14.88 | — | COM | 293792107 |
| UNF | Unifirst Corp. | 6,503 | $1,279 | 1.1% | $180.58 | 0.0% | COM | 904708104 |
| SYY | Sysco Corp. | 17,166 | $1,274 | 1.0% | $52.64 | -4.2% | COM | 871829107 |
| — | VMware, Inc. | 8,525 | $1,245 | 1.0% | $150.09 | — | COM | 928563402 |
| VIPS | Vipshop Holdings Limited | 51,435 | $1,221 | 1.0% | $19.91 | — | COM | 92763W103 |
| AVAV | AeroVironment, Inc. | 14,508 | $1,221 | 1.0% | $74.25 | 0.0% | COM | 008073108 |
| GIS | General Mills, Inc. | 19,853 | $1,217 | 1.0% | $52.12 | 0.0% | COM | 370334104 |
| GL | Globe Life Inc. | 12,975 | $1,217 | 1.0% | $76.36 | 0.0% | COM | 37959E102 |
| SAIC | Science Applications Internati | 13,320 | $1,215 | 1.0% | $83.46 | -5.6% | COM | 808625107 |
| DIOD | Diodes Incorporated | 18,545 | $1,183 | 1.0% | $38.67 | +30.9% | COM | 254543101 |
| CF | CF Industries Holdings, Inc. | 36,359 | $1,171 | 1.0% | $31.33 | -10.0% | COM | 125269100 |
| — | Verint Systems Inc. | 20,342 | $1,156 | 1.0% | $56.83 | — | COM | 92343X100 |
| KFRC | Kforce Inc. | 27,649 | $1,146 | 0.9% | $33.19 | -3.5% | COM | 493732101 |
| PRI | Primerica Inc. | 8,797 | $1,141 | 0.9% | $121.49 | 0.0% | COM | 74164M108 |
| — | Cantel Medical Corp. | 19,848 | $1,137 | 0.9% | $44.22 | — | COM | 138098108 |
| EXR | Extra Space Storage Inc. | 9,559 | $1,127 | 0.9% | $81.95 | +2.6% | COM | 30225T102 |
| NVO | Novo Nordisk A/S | 16,782 | $1,120 | 0.9% | $52.02 | — | COM | 670100205 |
| CB | Chubb Corp | 7,456 | $1,119 | 0.9% | $117.85 | -1.7% | COM | H1467J104 |
| WSC | Willscot Mobile Mini Hldgs Cor | 52,279 | $1,114 | 0.9% | $15.98 | 0.0% | COM | 971378104 |
| NEU | NewMarket Corporation | 2,969 | $1,108 | 0.9% | $338.72 | 0.0% | COM | 651587107 |
| SBAC | SBA Communications Corporation | 3,611 | $1,079 | 0.9% | $284.22 | 0.0% | COM | 78410G104 |
| — | M.D.C. Holdings, Inc. | 22,564 | $1,073 | 0.9% | $47.55 | — | COM | 552676108 |
| FANG | Diamondback Energy, Inc. | 28,322 | $1,057 | 0.9% | $59.16 | -48.7% | COM | 25278X109 |
| AON | Aon plc | 5,090 | $1,055 | 0.9% | $195.70 | -2.0% | COM | G0403H108 |
| — | Life Storage, Inc. | 8,981 | $1,048 | 0.9% | $116.69 | — | COM | 53223X107 |
| SCI | Service Corporation Internatio | 20,848 | $1,043 | 0.9% | $38.46 | +10.9% | COM | 817565104 |
| — | Skechers U.S.A., Inc. | 30,138 | $1,040 | 0.9% | $33.11 | — | COM | 830566105 |
| — | Interpublic Group of Companies | 47,361 | $1,037 | 0.9% | $14.77 | -1.8% | COM | 460690100 |
| WHR | Whirlpool Corporation | 5,322 | $1,017 | 0.8% | $166.16 | 0.0% | COM | 963320106 |
| WTFC | Wintrust Financial Corporation | 18,252 | $1,017 | 0.8% | $65.30 | -34.5% | COM | 97650W108 |
| OGE | OGE Energy Corp. | 29,557 | $1,011 | 0.8% | $31.47 | 0.0% | COM | 670837103 |
| HUBB | Hubbell Incorporated | 6,378 | $993 | 0.8% | $125.44 | 0.0% | COM | 443510607 |
| KEYS | Keysight Technologies Inc. | 8,360 | $983 | 0.8% | $85.94 | +14.3% | COM | 49338L103 |
| COLM | Columbia Sportswear Company | 11,828 | $982 | 0.8% | $78.60 | -2.1% | COM | 198516106 |
| UGI | UGI Corporation | 26,789 | $971 | 0.8% | $33.17 | 0.0% | COM | 902681105 |
| ASGN | ASGN Incorporated | 11,440 | $965 | 0.8% | $61.48 | +11.9% | COM | 00191U102 |
| EBAY | Ebay Inc. | 19,626 | $949 | 0.8% | $31.52 | +59.4% | COM | 278642103 |
| — | Perficient, Inc. | 20,441 | $947 | 0.8% | $27.66 | — | COM | 71375U101 |
| — | II-VI Incorporated | 15,518 | $943 | 0.8% | $38.91 | — | COM | 902104108 |
| ABBV | AbbVie Inc. | 9,483 | $941 | 0.8% | $70.56 | +8.1% | COM | 00287Y109 |
| GPK | Graphic Packaging Holding Comp | 61,239 | $941 | 0.8% | $14.49 | -2.1% | COM | 388689101 |
| GPN | Global Payments Inc | 4,899 | $930 | 0.8% | $159.41 | +3.7% | COM | 37940X102 |
| — | Syneos Health, Inc. | 14,665 | $930 | 0.8% | $53.19 | — | COM | 87166B102 |
| CDW | CDW Corporation | 6,636 | $908 | 0.7% | $82.18 | +30.4% | COM | 12514G108 |
| SCL | Stepan Company | 7,079 | $908 | 0.7% | $109.42 | 0.0% | COM | 858586100 |
| — | DouYu International Holdings L | 62,125 | $885 | 0.7% | $14.25 | — | COM | 25985W105 |
| BIP | Brookfield Infrastructure Part | 16,920 | $883 | 0.7% | $44.90 | — | COM | G16252101 |
| CMS | CMS Energy Corporation | 13,561 | $866 | 0.7% | $52.06 | 0.0% | COM | 125896100 |
| SIGI | Selective Insurance Group, Inc | 13,650 | $862 | 0.7% | $46.27 | +9.4% | COM | 816300107 |
| HSIC | Henry Schein, Inc. | 12,890 | $833 | 0.7% | $58.32 | +10.0% | COM | 806407102 |
| EA | Electronic Arts Inc. | 6,964 | $825 | 0.7% | $101.37 | +30.7% | COM | 285512109 |
| MBUU | Malibu Boats, Inc. | 13,773 | $802 | 0.7% | $39.68 | +37.0% | COM | 56117J100 |
| OLLI | Ollie's Bargain Outlet Holding | 8,961 | $800 | 0.7% | $51.28 | +90.8% | COM | 681116109 |
| LDOS | Leidos Holdings, Inc. | 7,928 | $795 | 0.7% | $90.77 | -7.3% | COM | 525327102 |
| WAL | Western Alliance Bancorporatio | 14,481 | $786 | 0.6% | $44.24 | -28.3% | COM | 957638109 |
| WKC | World Fuel Services Corp | 25,700 | $769 | 0.6% | $24.60 | -0.5% | COM | 981475106 |
| — | Ebix Inc. | 24,727 | $769 | 0.6% | $31.10 | — | COM | 278715206 |
| REXR | Rexford Industrial Realty, Inc | 15,264 | $766 | 0.6% | $50.18 | — | COM | 76169C100 |
| MRSH | Marsh & McLennan Companies, In | 6,620 | $756 | 0.6% | $75.26 | +40.3% | COM | 571748102 |
| VICI | VICI Properties Inc. | 27,260 | $720 | 0.6% | $15.45 | +9.1% | COM | 925652109 |
| IDA | IDACORP, Inc. | 7,711 | $720 | 0.6% | $96.35 | -8.6% | COM | 451107106 |
| EME | Emcor Group Inc. | 8,375 | $714 | 0.6% | $68.04 | 0.0% | COM | 29084Q100 |
| IFF | International Flavors & Fragra | 6,115 | $700 | 0.6% | $107.12 | +0.3% | COM | 459506101 |
| RVTY | PerkinElmer, Inc. | 5,202 | $692 | 0.6% | $87.56 | +29.7% | COM | 714046109 |
| — | Cornerstone OnDemand Inc | 16,235 | $683 | 0.6% | $42.07 | — | COM | 21925Y103 |
| CUBE | CubeSmart | 20,078 | $679 | 0.6% | $32.35 | — | COM | 229663109 |
| LKQ | LKQ Corporation | 18,223 | $665 | 0.5% | $23.43 | +13.0% | COM | 501889208 |
| SGU | Star Group, L.P. | 67,584 | $659 | 0.5% | $10.48 | -11.2% | COM | 85512C105 |
| — | Alexion Pharmaceuticals, Inc. | 5,135 | $656 | 0.5% | $127.75 | — | COM | 015351109 |
| GD | General Dynamics | 4,308 | $653 | 0.5% | $131.04 | 0.0% | COM | 369550108 |
| VIAV | Viavi Solutions Inc. | 48,364 | $644 | 0.5% | $13.60 | -4.6% | COM | 925550105 |
| UFPI | UFP Industries Inc. | 11,640 | $633 | 0.5% | $42.57 | +32.5% | COM | 90278Q108 |
| BK | The Bank of New York Mellon Co | 15,150 | $598 | 0.5% | $31.18 | 0.0% | COM | 064058100 |
| THG | The Hanover Insurance Group, I | 4,897 | $567 | 0.5% | $107.46 | -18.7% | COM | 410867105 |
| — | Equity Commonwealth 6.5 Pfd | 18,578 | $553 | 0.5% | $26.61 | — | COM | 294628201 |
| HELE | Helen of Troy Limited | 2,765 | $553 | 0.5% | $166.38 | +19.4% | COM | G4388N106 |
| — | BioTelemetry, Inc. | 11,381 | $550 | 0.5% | $45.20 | — | COM | 090672106 |
| YELP | Yelp Inc. | 15,454 | $463 | 0.4% | $37.91 | -39.9% | COM | 985817105 |
| MGRC | McGrath RentCorp | 6,907 | $442 | 0.4% | $56.02 | +7.6% | COM | 580589109 |
| WEX | WEX Inc. | 2,195 | $395 | 0.3% | $156.71 | 0.0% | COM | 96208T104 |
| SEIC | SEI Investments Company | 5,755 | $319 | 0.3% | $48.63 | +1.0% | COM | 784117103 |
| MED | Medifast, Inc. | 1,770 | $307 | 0.3% | $79.17 | +81.0% | COM | 58470H101 |
| STE | STERIS plc | 1,544 | $301 | 0.2% | $141.94 | +7.4% | COM | G8473T100 |
| — | Flir Systems Inc. | 6,681 | $249 | 0.2% | $49.72 | — | COM | 302445101 |