Q2 2020 Holdings
Filed 2020-08-06 | 1678 holdings | $387.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | Equities | 26969P108 | $2.7K | 38,931 | 0.0% |
| nVent Electric PLC | Equities | 00BDVJJQ5 | $2.7K | 145,973 | 0.0% |
| Fortive Corp.(FTV) | Equities | 34959J108 | $2.7K | 40,445 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $2.7K | 46,150 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $2.8K | 252,363 | 0.0% |
| MyoKardia Inc. | Equities | 62857M105 | $2.8K | 28,527 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $2.8K | 142,919 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $2.8K | 46,545 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT) | Equities | 43300A203 | $2.8K | 37,718 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.8K | 108,237 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $2.8K | 17,107 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $2.8K | 58,473 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $2.8K | 27,675 | 0.0% |
| DTE Energy Co.(DTE) | Equities | 233331107 | $2.8K | 25,974 | 0.0% |
| Xencor Inc.(XNCR) | Equities | 98401F105 | $2.8K | 86,799 | 0.0% |
| Richardson Electronics Ltd.(RELL) | Equities | 763165107 | $2.8K | 696,312 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $2.8K | 69,779 | 0.0% |
| Kratos Defense & Security Solutions(KTOS) | Equities | 50077B207 | $2.8K | 180,233 | 0.0% |
| iShares Micro-Cap ETF(IWC) | Equities | 464288869 | $2.8K | 32,305 | 0.0% |
| Aaron's Inc.(AANUSD) | Equities | 002535300 | $2.8K | 62,153 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $2.8K | 41,244 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $2.8K | 31,714 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $2.8K | 18,298 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $2.8K | 62,368 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $2.8K | 25,232 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $2.8K | 67,661 | 0.0% |
| Delphi Automotive Plc. | Equities | 00B783TY6 | $2.8K | 36,474 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $2.8K | 48,346 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $2.9K | 238,799 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | Equities | 339041105 | $2.9K | 11,371 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $2.9K | 16,676 | 0.0% |
| Synovus Financial Corp.(SYU1) | Equities | 87161C501 | $2.9K | 139,631 | 0.0% |
| First Merchants Corp.(FRME) | Equities | 320817109 | $2.9K | 104,077 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $2.9K | 13,880 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $2.9K | 87,989 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $2.9K | 48,258 | 0.0% |
| Esperion Therapeutics Inc.(ESPR) | Equities | 29664W105 | $2.9K | 56,150 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $2.9K | 42,289 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $2.9K | 22,106 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $2.9K | 40,267 | 0.0% |
| Peoples Bancorp Inc.(PEBO) | Equities | 709789101 | $2.9K | 136,632 | 0.0% |
| Valley National Bancorp(VLY) | Equities | 919794107 | $2.9K | 372,334 | 0.0% |
| First Horizon National Corp(FHN) | Equities | 320517105 | $2.9K | 292,547 | 0.0% |
| IAA Inc(IAA-WUSD) | Equities | 449253103 | $2.9K | 75,810 | 0.0% |
| Zynga Inc.(ZNGAEUR) | Equities | 98986T108 | $2.9K | 306,515 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $2.9K | 22,951 | 0.0% |
| Schrodinger Inc.(SDGR) | Equities | 80810D103 | $2.9K | 32,090 | 0.0% |
| Global Blood Therapeutics Inc. | Equities | 37890U108 | $3.0K | 46,928 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $3.0K | 22,498 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $3.0K | 27,991 | 0.0% |