Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dime Community Bancshares Inc(DCOMUSD) | Ordinary Share | 253922108 | $279 | 24,675 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $287 | 16,450 | 0.0% |
| Laboratory Corp of America Hldgs | Ordinary Share | 50540R409 | $296 | 1,570 | 0.0% |
| Ingersoll-Rand PLC(IR) | Ordinary Share | 45687V106 | $296 | 8,318 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | Ordinary Share | 03762U105 | $298 | 33,025 | 0.0% |
| Dollar General Corp(DG) | Ordinary Share | 256677105 | $300 | 1,431 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity ETF | 922908553 | $308 | 3,899 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | Equity ETF | 46641Q209 | $310 | 6,000 | 0.0% |
| Aflac Inc(AFL) | Ordinary Share | 001055102 | $310 | 8,535 | 0.0% |
| Independent Bank Corp(INDB) | Ordinary Share | 453836108 | $327 | 6,250 | 0.0% |
| Allegion PLC(ALLE) | Ordinary Share | G0176J109 | $334 | 3,379 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Share | 11133T103 | $348 | 2,639 | 0.0% |
| Wesbanco Inc(WSBC) | Ordinary Share | 950810101 | $355 | 16,600 | 0.0% |
| Bankunited Inc(BKU) | Ordinary Share | 06652K103 | $359 | 16,400 | 0.0% |
| Stag Industrial Inc(STAG) | Ordinary Share | 85254J102 | $363 | 11,910 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Ordinary Share | 117665109 | $371 | 14,900 | 0.0% |
| Philip Morris International Inc(PM) | Ordinary Share | 718172109 | $372 | 4,961 | 0.0% |
| Altria Group Inc(MO) | Ordinary Share | 02209S103 | $375 | 9,703 | 0.0% |
| Dupont de Nemours Inc(DD) | Ordinary Share | 26614N102 | $378 | 6,814 | 0.0% |
| BCE Inc(BCE) | Ordinary Share | 05534B760 | $393 | 9,470 | 0.0% |
| Healthpeak Properties ORD(DOC) | Ordinary Share | 42250P103 | $393 | 14,469 | 0.0% |
| WR Berkley Corp(WRB) | Ordinary Share | 084423102 | $397 | 6,497 | 0.0% |
| NBT Bancorp Inc(NBTB) | Ordinary Share | 628778102 | $402 | 15,000 | 0.0% |
| United Bankshares Inc(UBSI) | Ordinary Share | 909907107 | $408 | 19,000 | 0.0% |
| Vanguard 500 ETF(VOO) | Equity ETF | 922908363 | $410 | 1,332 | 0.0% |
| Eversource Energy(ES) | Ordinary Share | 30040W108 | $413 | 4,945 | 0.0% |
| Vanguard Small Cap ETF(VB) | Equity ETF | 922908751 | $421 | 2,735 | 0.0% |
| Conagra Brands Inc(CAG) | Ordinary Share | 205887102 | $428 | 11,994 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | Ordinary Share | 32055Y201 | $430 | 13,500 | 0.0% |
| City Holding Co(CHCO) | Ordinary Share | 177835105 | $432 | 7,500 | 0.0% |
| 3M Co(MMM) | Ordinary Share | 88579Y101 | $438 | 2,735 | 0.0% |
| Bank of Hawaii Corp(BOH) | Ordinary Share | 062540109 | $440 | 8,700 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $441 | 4,500 | 0.0% |
| Parker Hannifin Corp(PH) | Ordinary Share | 701094104 | $445 | 2,200 | 0.0% |
| Omnicom Group Inc(OMC) | Ordinary Share | 681919106 | $446 | 9,015 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Ordinary Share | 192446102 | $446 | 6,419 | 0.0% |
| Community Bank System Inc(CBU) | Ordinary Share | 203607106 | $449 | 8,250 | 0.0% |
| Nestle SA ADR(NSRGY) | American Depository Receipt | 641069406 | $450 | 3,775 | 0.0% |
| Trustmark Corp(TRMK) | Ordinary Share | 898402102 | $450 | 21,000 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Ordinary Share | 37637Q105 | $465 | 14,500 | 0.0% |
| Ross Stores Inc(ROST) | Ordinary Share | 778296103 | $465 | 4,985 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Ordinary Share | 22788C105 | $477 | 3,475 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Ordinary Share | 940610108 | $491 | 16,000 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | American Depository Receipt | 925458101 | $513 | 9,492 | 0.0% |
| Phillips 66(PSX) | Ordinary Share | 718546104 | $531 | 10,250 | 0.0% |
| Truist Finl Corp COM(TFC) | Ordinary Share | 89832Q109 | $538 | 14,139 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Share | 883556102 | $540 | 1,222 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $541 | 2,876 | 0.0% |
| Manulife Financial Corp(MFC) | Ordinary Share | 56501R106 | $546 | 39,288 | 0.0% |
| People S United Financial Inc(PBCTEUR) | Ordinary Share | 712704105 | $558 | 54,145 | 0.0% |