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 |
|---|---|---|---|---|---|
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $1.8K | 5,268 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equities | 723787107 | $1.8K | 21,354 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $1.8K | 5,960 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $1.9K | 19,101 | 0.0% |
| Garmin Ltd. | Equities | 011440532 | $1.9K | 19,558 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $1.9K | 45,401 | 0.0% |
| WPX Energy Inc. | Equities | 98212B103 | $1.9K | 380,292 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $1.9K | 6,734 | 0.0% |
| Etsy Inc.(ETSY) | Equities | 29786A106 | $1.9K | 15,422 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $1.9K | 109,978 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.9K | 31,711 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $1.9K | 44,950 | 0.0% |
| Gray Television Inc(GTN) | Equities | 389375106 | $1.9K | 137,142 | 0.0% |
| Olin Corp.(OLN) | Equities | 680665205 | $1.9K | 152,556 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $1.9K | 37,467 | 0.0% |
| Ducommun Inc.(DCO) | Equities | 264147109 | $1.9K | 57,617 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $1.9K | 34,431 | 0.0% |
| Healthpeak Properties Inc.(DOC) | Equities | 42250P103 | $1.9K | 69,984 | 0.0% |
| Sabre Corp.(SABR) | Equities | 78573M104 | $1.9K | 292,043 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $1.9K | 9,512 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $1.9K | 53,034 | 0.0% |
| Weingarten Realty Investors(WRI) | Equities | 948741103 | $1.9K | 113,248 | 0.0% |
| Sterling Bancorp(STL) | Equities | 85917A100 | $1.9K | 183,120 | 0.0% |
| Ingevity Corp.(NGVT) | Equities | 45688C107 | $1.9K | 39,000 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $1.9K | 89,658 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $1.9K | 57,939 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $1.9K | 70,325 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $1.9K | 8,220 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $1.9K | 62,976 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $1.9K | 124,520 | 0.0% |
| Steris plc(STE) | Equities | 00BFY8C75 | $2.0K | 11,068 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $2.0K | 81,147 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $2.0K | 89,724 | 0.0% |
| Brinks Co.(BCO) | Equities | 109696104 | $2.0K | 48,264 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $2.0K | 15,034 | 0.0% |
| Northwest Natural Holding Co.(NWN) | Equities | 66765N105 | $2.0K | 43,770 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $2.0K | 23,625 | 0.0% |
| Las Vegas Sands Corp.(LVS) | Equities | 517834107 | $2.0K | 42,657 | 0.0% |
| Tactile Systems Technology Inc.(TCMD) | Equities | 87357P100 | $2.0K | 54,433 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $2.0K | 22,053 | 0.0% |
| Paycom Software Inc.(PAYC) | Equities | 70432V102 | $2.0K | 6,448 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $2.0K | 21,871 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $2.0K | 138,176 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.0K | 48,251 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $2.0K | 56,236 | 0.0% |
| Intl. Flavors & Fragrances(IFF) | Equities | 459506101 | $2.0K | 16,644 | 0.0% |
| Varian Medical Systems Inc.(VAREUR) | Equities | 92220P105 | $2.0K | 11,882 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | Equities | 66611T108 | $2.0K | 224,339 | 0.0% |
| FNB Corp(FNB) | Equities | 302520101 | $2.1K | 302,973 | 0.0% |
| Akoustis Technologies Inc.(AKTSQ) | Equities | 00973N102 | $2.1K | 251,931 | 0.0% |