Q3 2020 Holdings
Filed 2020-11-13 | 1669 holdings | $418.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | Equities | 477839104 | $352 | 3,835 | 0.0% |
| Community Bank System Inc.(CBU) | Equities | 203607106 | $352 | 6,472 | 0.0% |
| Aerojet Rocketdyne Holdings Inc.(AJRDEUR) | Equities | 007800105 | $352 | 8,836 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $356 | 3,416 | 0.0% |
| Iridium Communications Inc.(IRDM) | Equities | 46269C102 | $358 | 14,008 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $375 | 19,029 | 0.0% |
| Balchem Corp.(BCPC) | Equities | 057665200 | $381 | 3,905 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $393 | 1,660 | 0.0% |
| iShares Msci Eafe ETF(IWS) | Equities | 464287473 | $397 | 4,910 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $402 | 7,251 | 0.0% |
| Yeti Holdings Inc.(YETI) | Equities | 98585X104 | $410 | 9,038 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $413 | 26,262 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $413 | 6,493 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $419 | 102,366 | 0.0% |
| Proto Labs Inc.(PRLB) | Equities | 743713109 | $420 | 3,240 | 0.0% |
| Xerox Holdings Corp.(XRX) | Equities | 98421M106 | $439 | 23,415 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $444 | 9,569 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $445 | 26,449 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $452 | 26,535 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equities | 637071101 | $459 | 50,661 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $466 | 49,201 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $473 | 5,190 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $476 | 17,441 | 0.0% |
| Kinsale Capital Group Inc.(KNSL) | Equities | 49714P108 | $488 | 2,565 | 0.0% |
| Keurig Dr Pepper Inc.(KDP) | Equities | 49271V100 | $494 | 17,887 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $507 | 16,402 | 0.0% |
| Okta Inc.(OKTA) | Equities | 679295105 | $516 | 2,415 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $561 | 49,188 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $571 | 4,062 | 0.0% |
| Fox Corp.(FOX) | Equities | 35137L204 | $571 | 20,404 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $571 | 36,556 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $572 | 55,518 | 0.0% |
| Diamondback Energy Inc.(FANG) | Equities | 25278X109 | $612 | 20,334 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equities | G66721104 | $622 | 36,372 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $636 | 56,474 | 0.0% |
| Twilio Inc.(TWLO) | Equities | 90138F102 | $639 | 2,585 | 0.0% |
| Fortis Inc.(FTS) | Equities | 349553107 | $652 | 15,956 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $658 | 8,965 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $663 | 10,819 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $677 | 47,756 | 0.0% |
| Orchard Therapeutics plc | Equities | 68570P101 | $684 | 166,410 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Equities | 72147K108 | $690 | 46,113 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $709 | 50,606 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $711 | 34,931 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $717 | 105,601 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $737 | 5,236 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $769 | 7,875 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $783 | 4,161 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $784 | 20,625 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $789 | 20,334 | 0.0% |