Q3 2020 Holdings
Filed 2020-10-06 | 1230 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | CL A | 87166B102 | $314 | 5,897 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $314 | 3,930 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $316 | 15,690 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $316 | 40,036 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $316 | 2,118 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $317 | 3,505 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $319 | 2,330 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $322 | 6,186 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $322 | 15,350 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $323 | 5,596 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $328 | 974 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $330 | 15,377 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $331 | 24,037 | 0.0% |
| Farmer Mac(AGM) | CL C | 313148306 | $332 | 5,222 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $333 | 15,920 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $335 | 12,350 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $335 | 7,670 | 0.0% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $336 | $298,000 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $339 | 1,613 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $344 | 30,929 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $344 | 3,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $347 | 2,381 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $348 | 2,998 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $348 | 18,487 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $348 | 6,510 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $349 | 9,462 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $349 | 4,229 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $349 | 2,482 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350 | 815 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $350 | 13,563 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $351 | 6,361 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $352 | 5,783 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $353 | 1,806 | 0.0% |
| Invesco Capital Management LLC(GSY) | ULTRA SHRT DUR | 46090A887 | $354 | 7,000 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $356 | 2,421 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $356 | 4,458 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $358 | 5,003 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $359 | 1,895 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $359 | 2,874 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $360 | 18,960 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $360 | 2,846 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $360 | 5,219 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $360 | 4,826 | 0.0% |
| IBS Partners Ltd(FIZZ) | COM | 635017106 | $363 | 5,340 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $363 | 7,519 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $367 | 6,590 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $367 | 7,400 | 0.0% |
| Redfin Corp(RDFN) | None | 75737F108 | $367 | 7,350 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $369 | 29,256 | 0.0% |