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 |
|---|---|---|---|---|---|
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.1K | 33,729 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $6.1K | 95,444 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 119,982 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $6.1K | 63,705 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.1K | 475,332 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.1K | 56,403 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.2K | 36,815 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.2K | 34,404 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $6.2K | 21,443 | 0.0% |
| Medical Pptys TR Inc Common(MPT) | REA | 58463J304 | $6.2K | 339,332 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $6.2K | 90,431 | 0.0% |
| American Finl Group Inc OH(AFG) | COM | 025932104 | $6.2K | 82,183 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.2K | 3,272 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $6.3K | 290,975 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 74,290 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $6.3K | 36,166 | 0.0% |
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $6.4K | 73,753 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.4K | 137,454 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $6.4K | 222,502 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.4K | 62,803 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $6.4K | 44,137 | 0.0% |
| Glaxosmithkline PLC ADR | ADR | 37733W105 | $6.4K | 182,302 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.4K | 32,069 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.5K | 87,490 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM | 021369103 | $6.5K | 136,442 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $6.5K | 18,150 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.5K | 42,206 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.5K | 76,796 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.5K | 47,222 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $6.5K | 76,816 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.5K | 235,213 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $6.5K | 124,262 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | COM | 57164Y107 | $6.5K | 63,862 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $6.5K | 72,994 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $6.6K | 50,150 | 0.0% |
| Vanguard Information Technology(VGT) | CLO | 92204A702 | $6.6K | 20,638 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6K | 141,420 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.6K | 48,346 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $6.7K | 61,701 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $6.7K | 81,861 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.7K | 16,473 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $6.7K | 66,332 | 0.0% |
| Spdr Bloomberg Barclays High(JNK) | CLO | 78468R622 | $6.7K | 63,458 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.7K | 62,841 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7K | 70,288 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 122,822 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.8K | 77,450 | 0.0% |
| MC Cormick & Co(MKC) | COM | 579780206 | $6.8K | 34,451 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $6.8K | 51,389 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $6.8K | 158,949 | 0.0% |