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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $5.0K | 32,967 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.1K | 200,025 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.1K | 34,651 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.1K | 54,279 | 0.0% |
| Ishares S&P 500 Growth Index FD(IVW) | CLO | 464287309 | $5.1K | 85,929 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1K | 316,033 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1K | 32,299 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.1K | 65,329 | 0.0% |
| Eastgroup Pptys Inc(EGP) | REA | 277276101 | $5.1K | 37,082 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $5.1K | 345,466 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $5.1K | 103,923 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $5.1K | 48,620 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.1K | 41,170 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $5.2K | 10,562 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $5.2K | 86,617 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.2K | 9,254 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.2K | 53,010 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.2K | 55,563 | 0.0% |
| Alleghany Corp New(YUSD) | COM | 017175100 | $5.2K | 8,714 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $5.2K | 68,963 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 174,467 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | FOR | G50871105 | $5.2K | 34,725 | 0.0% |
| Pros Hldgs Inc(PRO) | COM | 74346Y103 | $5.2K | 154,673 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $5.2K | 284,302 | 0.0% |
| Service Corp Internatl(SCI) | COM | 817565104 | $5.2K | 117,416 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.2K | 182,680 | 0.0% |
| Extra Space Storage Inc(EXR) | REA | 30225T102 | $5.2K | 44,208 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.3K | 47,084 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.3K | 212,632 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.3K | 27,265 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.3K | 35,277 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.3K | 52,567 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.3K | 63,026 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 277,782 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 55,712 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.3K | 84,674 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.3K | 43,517 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $5.4K | 483,512 | 0.0% |
| Globant SA(GLOB) | FOR | L44385109 | $5.4K | 27,185 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.4K | 94,614 | 0.0% |
| Realty Income Corp REIT(O) | REA | 756109104 | $5.4K | 88,418 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4K | 26,901 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $5.4K | 381,656 | 0.0% |
| Keysight Technologies Inc - W/I(KEYS) | COM | 49338L103 | $5.4K | 50,111 | 0.0% |
| First Intst Bancsystem Inc CL A(FIBK) | COM | 32055Y201 | $5.4K | 147,263 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.4K | 38,206 | 0.0% |
| Ishares Barclays Aggregate BD FD(AGG) | CLO | 464287226 | $5.4K | 46,293 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.4K | 35,326 | 0.0% |
| Argo Group Intl Holdings LTD | FOR | G0464B107 | $5.5K | 144,580 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | CLO | 464287648 | $5.5K | 23,203 | 0.0% |