Q3 2020 Holdings
Filed 2020-11-12 | 628 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp | COM | 74838J101 | $413 | 1,881 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $414 | 154,534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $416 | 11,594 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $417 | 4,821 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $419 | 2,258 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $420 | 1,544 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $421 | 5,390 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $422 | 11,846 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $425 | 1,987 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $430 | 5,144 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $437 | 5,395 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $441 | 16,705 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $444 | 15,193 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $450 | 4,377 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $450 | 3,853 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $452 | 5,852 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $453 | 2,381 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $455 | 13,278 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $458 | 9,846 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $460 | 3,482 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $461 | 1,677 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $469 | 2,992 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $470 | 13,784 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $471 | 488 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $472 | 5,507 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $474 | 6,563 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $475 | 9,336 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $478 | 9,647 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $481 | 1,024 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $483 | 5,174 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $487 | 3,557 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $489 | 702 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $491 | 15,316 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $491 | 20,888 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $492 | 22,650 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $493 | 68,556 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $495 | 5,722 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $501 | 1,033 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $504 | 5,151 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $505 | 2,601 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $505 | 3,220 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $509 | 7,946 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $510 | 911 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $510 | 14,870 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $514 | 1,662 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $514 | 2,896 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $515 | 7,710 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $515 | 5,098 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $518 | 14,585 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $520 | 25,000 | 0.0% |