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 |
|---|---|---|---|---|---|
| Whirlpool Corp.(WHR) | Equities | 963320106 | $2.3K | 12,467 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.3K | 64,273 | 0.0% |
| Sensient Technologies Corp.(SXT) | Equities | 81725T100 | $2.3K | 39,771 | 0.0% |
| Cimarex Energy Co(XECEUR) | Equities | 171798101 | $2.3K | 94,548 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $2.3K | 101,449 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.3K | 110,065 | 0.0% |
| Choice Hotels International In(CHH) | Equities | 169905106 | $2.3K | 26,815 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $2.3K | 6,768 | 0.0% |
| Xperi Holding Corp. | Equities | 98390M103 | $2.3K | 202,954 | 0.0% |
| Crane Co.(CR1USD) | Equities | 224399105 | $2.3K | 46,617 | 0.0% |
| Maxim Integrated(MXIM) | Equities | 57772K101 | $2.3K | 34,597 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $2.3K | 48,230 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $2.4K | 33,558 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $2.4K | 26,427 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $2.4K | 82,124 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $2.4K | 583 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $2.4K | 12,687 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $2.4K | 4,971 | 0.0% |
| Avnet, Inc.(AVT) | Equities | 053807103 | $2.4K | 92,698 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | Equities | 41068X100 | $2.4K | 56,995 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $2.4K | 48,343 | 0.0% |
| CDW Corp.(CDW) | Equities | 12514G108 | $2.4K | 20,278 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $2.4K | 98,936 | 0.0% |
| Bank OZK(OZK) | Equities | 06417N103 | $2.4K | 113,781 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $2.4K | 90,239 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $2.4K | 193,438 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $2.4K | 15,282 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $2.4K | 25,617 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $2.5K | 67,672 | 0.0% |
| Zynga Inc.(ZNGAEUR) | Equities | 98986T108 | $2.5K | 269,147 | 0.0% |
| Webster Financial Corp.(WBS) | Equities | 947890109 | $2.5K | 93,185 | 0.0% |
| Evercore Partners Inc.(EVR) | Equities | 29977A105 | $2.5K | 37,616 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equities | 56585A102 | $2.5K | 84,017 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $2.5K | 208,242 | 0.0% |
| Cogent Communications Holdings(CCOI) | Equities | 19239V302 | $2.5K | 41,411 | 0.0% |
| Wyndham Worldwide Corp | Equities | 98310W108 | $2.5K | 80,895 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $2.5K | 28,611 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $2.5K | 20,051 | 0.0% |
| ChemoCentryx Inc.(CCXIEUR) | Equities | 16383L106 | $2.5K | 45,558 | 0.0% |
| iShares Micro-Cap ETF(IWC) | Equities | 464288869 | $2.5K | 27,616 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $2.5K | 15,958 | 0.0% |
| Allete Inc(AEBA) | Equities | 018522300 | $2.5K | 48,506 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $2.5K | 30,539 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $2.5K | 22,061 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $2.5K | 22,838 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $2.5K | 140,249 | 0.0% |
| Kodiak Sciences Inc.(KOD) | Equities | 50015M109 | $2.5K | 43,012 | 0.0% |
| Kraft Heinz Co.(KHC) | Equities | 500754106 | $2.6K | 85,154 | 0.0% |
| Pinnacle Financial Partners Inc. | Equities | 72346Q104 | $2.6K | 71,777 | 0.0% |
| Crispr Therapeutics AG | Equities | 033408113 | $2.6K | 30,598 | 0.0% |