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 |
|---|---|---|---|---|---|
| Paccar, Inc.(PCAR) | Equities | 693718108 | $3.9K | 45,425 | 0.0% |
| Old Republic Intl. Corp.(ORI) | Equities | 680223104 | $3.9K | 264,674 | 0.0% |
| Skechers U.S.A. Inc.(SKAA) | Equities | 830566105 | $3.9K | 129,186 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equities | G1890L107 | $3.9K | 217,325 | 0.0% |
| Ashland Global Holdings Inc.(ASH) | Equities | 044186104 | $3.9K | 55,341 | 0.0% |
| Welltower Inc.(WELL) | Equities | 95040Q104 | $3.9K | 71,337 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $3.9K | 39,913 | 0.0% |
| Q2 Holdings Inc.(QTWO) | Equities | 74736L109 | $3.9K | 43,151 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $3.9K | 21,264 | 0.0% |
| Iqvia Holdings Inc.(IQV) | Equities | 46266C105 | $3.9K | 25,012 | 0.0% |
| Rockwell Automation Inc(ROK) | Equities | 773903109 | $3.9K | 17,873 | 0.0% |
| Wright Medical Group NV | Equities | 001132752 | $3.9K | 129,188 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $4.0K | 40,912 | 0.0% |
| Manpower, Inc.(MAN) | Equities | 56418H100 | $4.0K | 54,067 | 0.0% |
| Johnson Controls International(JCI) | Equities | 00BY7QL61 | $4.0K | 97,318 | 0.0% |
| Globant SA | Equities | 097429987 | $4.0K | 22,210 | 0.0% |
| Stepan Co.(SCL) | Equities | 858586100 | $4.0K | 36,727 | 0.0% |
| Mercury Systems Inc.(MRCY) | Equities | 589378108 | $4.0K | 52,001 | 0.0% |
| Littelfuse Inc(LFUS) | Equities | 537008104 | $4.0K | 22,828 | 0.0% |
| Stamps.com Inc.(STMP) | Equities | 852857200 | $4.1K | 16,830 | 0.0% |
| Neogen Corp(NEOG) | Equities | 640491106 | $4.1K | 52,004 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $4.1K | 270,056 | 0.0% |
| Eaton Vance Corp(EVEUR) | Equities | 278265103 | $4.1K | 107,012 | 0.0% |
| American Equity Investment Lif(AELUSD) | Equities | 025676206 | $4.1K | 186,582 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $4.1K | 415,879 | 0.0% |
| Sysco Corp.(SYY) | Equities | 871829107 | $4.1K | 66,173 | 0.0% |
| Federal Signal Corp.(FSS) | Equities | 313855108 | $4.1K | 141,492 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $4.2K | 729,636 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $4.2K | 117,012 | 0.0% |
| Haemonetics Corp.(HAE) | Equities | 405024100 | $4.2K | 47,673 | 0.0% |
| General Dynamics Corp.(GD) | Equities | 369550108 | $4.2K | 30,089 | 0.0% |
| Signature Bank(SBNY) | Equities | 82669G104 | $4.2K | 50,217 | 0.0% |
| United Therapeutics Corp(UTHR) | Equities | 91307C102 | $4.2K | 41,418 | 0.0% |
| Horizon Pharma Plc. | Equities | 00BQPVQZ6 | $4.2K | 53,908 | 0.0% |
| Enterprise Financial Services(EFSC) | Equities | 293712105 | $4.2K | 153,975 | 0.0% |
| TE Connectivity Ltd. | Equities | 010299318 | $4.2K | 43,137 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | Equities | 875372203 | $4.2K | 37,254 | 0.0% |
| MDU Resources Group(MDU) | Equities | 552690109 | $4.2K | 188,004 | 0.0% |
| Green Dot Corp.(GDOT) | Equities | 39304D102 | $4.2K | 83,958 | 0.0% |
| Franklin Electric Co Inc(FELE) | Equities | 353514102 | $4.3K | 72,264 | 0.0% |
| MaxLinear Inc.(MXL) | Equities | 57776J100 | $4.3K | 182,967 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $4.3K | 45,564 | 0.0% |
| Agco Corp.(AGCO) | Equities | 001084102 | $4.3K | 57,556 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $4.3K | 59,582 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $4.3K | 54,713 | 0.0% |
| Omnicell Inc(OMCL) | Equities | 68213N109 | $4.3K | 57,608 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $4.3K | 12,819 | 0.0% |
| NanoString Technologies Inc,(NSTGEUR) | Equities | 63009R109 | $4.3K | 96,408 | 0.0% |
| Industrial Logistics Properties(ILPT) | Equities | 456237106 | $4.3K | 197,835 | 0.0% |
| Sientra Inc. | Equities | 82621J105 | $4.3K | 1,274,455 | 0.0% |