Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $814 | 9,343 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $814 | 14,220 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $824 | 14,330 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $826 | 16,758 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $826 | 6,028 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $828 | 27,389 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $830 | 20,141 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $833 | 22,475 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $835 | 346,612 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $835 | 7,411 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $835 | 17,303 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $837 | 10,358 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $837 | 14,340 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $838 | 49,954 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $839 | 3,174 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $840 | 17,398 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $841 | 48,030 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $843 | 12,577 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $843 | 4,073 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $845 | 7,649 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $846 | 2,023 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $848 | 46,981 | 0.0% |
| K12 Inc | COM | 48273U102 | $848 | 31,101 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $851 | 7,795 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $853 | 5,004 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $853 | 9,089 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $855 | 18,387 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $861 | 486 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $864 | 10,519 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $867 | 5,806 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $890 | 41,144 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $890 | 13,466 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $894 | 4,072 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $895 | 11,361 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $901 | 23,363 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $904 | 80,675 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $907 | 13,022 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $908 | 74,491 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $910 | 31,751 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $912 | 16,958 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $912 | 9,058 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $918 | 57,848 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $919 | 8,058 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $926 | 22,129 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $927 | 10,152 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $932 | 4,668 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $932 | 25,356 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $933 | 67,789 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $933 | 31,648 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $935 | 72,011 | 0.0% |