Q3 2020 Holdings
Filed 2020-10-30 | 8057 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $3.4K | 20,089 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 27,846 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $3.4K | 65,942 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 50,669 | 0.0% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $3.4K | 64,634 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 34,709 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 37,917 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $3.5K | 136,862 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.5K | 66,117 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.5K | 103,475 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 167,917 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6K | 31,756 | 0.0% |
| Proshares TR S&p500 Aristocrats(NOBL) | CLO | 74348A467 | $3.6K | 47,218 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $3.6K | 121,912 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.6K | 39,129 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.6K | 38,585 | 0.0% |
| Koninklijke (Royal) Philips(PHG) | ADR | 500472303 | $3.6K | 71,354 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6K | 91,720 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6K | 11,367 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6K | 54,024 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.6K | 412,419 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $3.6K | 56,557 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $3.6K | 74,274 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6K | 14,423 | 0.0% |
| Capri Holdings LTD(CPRI) | FOR | G1890L107 | $3.6K | 160,648 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.6K | 61,513 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6K | 418,851 | 0.0% |
| National Grid PLC ADR(NGG) | ADR | 636274409 | $3.6K | 59,008 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6K | 14,632 | 0.0% |
| Ventas Inc Reits(VTR) | REA | 92276F100 | $3.6K | 86,383 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7K | 33,598 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7K | 143,971 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | REA | 29670E107 | $3.7K | 196,705 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.7K | 47,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7K | 872 | 0.0% |
| Life Storage Inc(SSS1EUR) | REA | 53223X107 | $3.7K | 31,580 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $3.7K | 87,919 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $3.7K | 30,874 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.7K | 14,158 | 0.0% |
| Valero Energy Corp Corp New(VLO) | COM | 91913Y100 | $3.7K | 88,771 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $3.7K | 56,970 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7K | 76,818 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.7K | 51,189 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | COM | 25787G100 | $3.8K | 271,124 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.8K | 43,907 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.8K | 38,637 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $3.8K | 41,699 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.8K | 44,671 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.8K | 35,399 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.8K | 116,472 | 0.0% |