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 |
|---|---|---|---|---|---|
| Ross Stores, Inc.(ROST) | Equities | 778296103 | $4.3K | 46,466 | 0.0% |
| East West Bancorp Inc.(EWBC) | Equities | 27579R104 | $4.3K | 132,674 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $4.4K | 503,349 | 0.0% |
| Brunswick Corp.(BC) | Equities | 117043109 | $4.4K | 74,461 | 0.0% |
| Jabil Circuit, Inc.(JBL) | Equities | 466313103 | $4.4K | 128,091 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $4.4K | 55,523 | 0.0% |
| National Instruments | Equities | 636518102 | $4.4K | 123,055 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | Equities | 98311A105 | $4.4K | 87,105 | 0.0% |
| Public Storage(PSA) | Equities | 74460D109 | $4.4K | 19,767 | 0.0% |
| NeoGenomics Inc.(NEO) | Equities | 64049M209 | $4.4K | 119,755 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Equities | 67103H107 | $4.4K | 9,640 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $4.5K | 183,818 | 0.0% |
| Prosperity Bancshares Inc(PB) | Equities | 743606105 | $4.5K | 86,409 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $4.5K | 215,773 | 0.0% |
| Blueprint Medicines Corp.(2L9) | Equities | 09627Y109 | $4.5K | 48,761 | 0.0% |
| Momenta Pharmaceuticals Inc.(MNTA) | Equities | 60877T100 | $4.5K | 86,224 | 0.0% |
| Exelon Corp(EXC) | Equities | 30161N101 | $4.5K | 126,578 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $4.5K | 33,799 | 0.0% |
| HP Inc.(HPQ) | Equities | 40434L105 | $4.5K | 238,902 | 0.0% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $4.5K | 36,171 | 0.0% |
| Natera Inc.(NTRA) | Equities | 632307104 | $4.6K | 63,049 | 0.0% |
| Twitter Inc.(TWTRUSD) | Equities | 90184L102 | $4.6K | 102,621 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $4.6K | 3,674 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $4.6K | 23,686 | 0.0% |
| SiTime Corp.(SITM) | Equities | 82982T106 | $4.6K | 54,701 | 0.0% |
| Life Storage Inc.(SSS1EUR) | Equities | 53223X107 | $4.6K | 43,735 | 0.0% |
| Ferro Corp.(FOE) | Equities | 315405100 | $4.6K | 373,429 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | Equities | 681116109 | $4.6K | 53,028 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equities | 48020Q107 | $4.6K | 48,503 | 0.0% |
| Novanta Inc.(NOVT) | Equities | 67000B104 | $4.6K | 44,121 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $4.7K | 42,697 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $4.7K | 64,880 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $4.7K | 11,916 | 0.0% |
| IHS Markit Ltd(IHS) | Equities | G47567105 | $4.7K | 59,712 | 0.0% |
| Middleby Corp.(MIDD) | Equities | 596278101 | $4.7K | 52,273 | 0.0% |
| KLA Tencor Corporation(KLAC) | Equities | 482480100 | $4.7K | 24,285 | 0.0% |
| CoreSite Realty Corp.(COR1EUR) | Equities | 21870Q105 | $4.7K | 39,652 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $4.7K | 68,361 | 0.0% |
| First Industrial Realty Trust(FR) | Equities | 32054K103 | $4.7K | 119,309 | 0.0% |
| ITT Inc.(ITT) | Equities | 45073V108 | $4.8K | 80,953 | 0.0% |
| Williams Cos., Inc.(WMB) | Equities | 969457100 | $4.8K | 244,946 | 0.0% |
| Sonoco Products Co.(SON) | Equities | 835495102 | $4.8K | 94,432 | 0.0% |
| Knight-Swift Transportation Hlgs Inc.(KNX) | Equities | 499049104 | $4.8K | 118,774 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $4.9K | 44,841 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | Equities | 165303108 | $4.9K | 57,705 | 0.0% |
| Synopsys, Inc.(SNPS) | Equities | 871607107 | $4.9K | 22,735 | 0.0% |
| General Motors Corp.(GM) | Equities | 37045V100 | $4.9K | 164,453 | 0.0% |
| Motorola Solutions Inc.(MSI) | Equities | 620076307 | $4.9K | 31,044 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $4.9K | 37,548 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Equities | 854502101 | $4.9K | 30,220 | 0.0% |