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 |
|---|---|---|---|---|---|
| First Horizon National Corp(FHN) | Equities | 320517105 | $4.9K | 519,992 | 0.0% |
| Freeport-McMoran Copper(FCX) | Equities | 35671D857 | $4.9K | 313,781 | 0.0% |
| Avista Corp(AVA) | Equities | 05379B107 | $4.9K | 144,120 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Equities | 192446102 | $4.9K | 71,010 | 0.0% |
| General Mills, Inc.(GIS) | Equities | 370334104 | $4.9K | 80,060 | 0.0% |
| Ameriprise Financial(AMP) | Equities | 03076C106 | $5.0K | 32,118 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $5.0K | 113,769 | 0.0% |
| CoreLogic Inc.(CLGX) | Equities | 21871D103 | $5.0K | 74,082 | 0.0% |
| Duke Realty Corp(DREUSD) | Equities | 264411505 | $5.0K | 135,893 | 0.0% |
| Viasat Inc(VSAT) | Equities | 92552V100 | $5.0K | 146,425 | 0.0% |
| Prospect Capital Corp. | Corporates | 74348TAR3 | $5.0K | 5,000,000 | 0.0% |
| Post Holdings Inc.(POST) | Equities | 737446104 | $5.1K | 58,929 | 0.0% |
| Perspecta Inc.(PRSP) | Equities | 715347100 | $5.1K | 260,912 | 0.0% |
| Polaris Industries Inc.(PII) | Equities | 731068102 | $5.1K | 54,067 | 0.0% |
| ICF International Inc.(ICFI) | Equities | 44925C103 | $5.1K | 82,936 | 0.0% |
| Emerson Electric Co.(EMR) | Equities | 291011104 | $5.1K | 78,220 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Equities | 253868103 | $5.1K | 34,967 | 0.0% |
| American Campus Communities Inc.(ACCUSD) | Equities | 024835100 | $5.1K | 147,033 | 0.0% |
| Saia Inc.(SAIA) | Equities | 78709Y105 | $5.1K | 40,798 | 0.0% |
| DexCom Inc.(DXCM) | Equities | 252131107 | $5.2K | 12,499 | 0.0% |
| Redfin Corp.(RDFN) | Equities | 75737F108 | $5.2K | 103,207 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Equities | 533900106 | $5.2K | 56,036 | 0.0% |
| Spire Inc.(SR) | Equities | 84857L101 | $5.2K | 97,127 | 0.0% |
| MyoKardia Inc. | Equities | 62857M105 | $5.2K | 37,911 | 0.0% |
| Deluxe Corp.(DLX) | Equities | 248019101 | $5.2K | 201,315 | 0.0% |
| Toll Brothers, Inc.(TOL) | Equities | 889478103 | $5.2K | 106,873 | 0.0% |
| Esco Technologies Inc.(ESE) | Equities | 296315104 | $5.2K | 64,605 | 0.0% |
| Devon Energy Company(DVN) | Equities | 25179M103 | $5.2K | 551,107 | 0.0% |
| HCA Holdings Inc.(HCA) | Equities | 40412C101 | $5.2K | 41,870 | 0.0% |
| Ingredion Inc.(INGR) | Equities | 457187102 | $5.2K | 69,043 | 0.0% |
| TopBuild Corp.(BLD) | Equities | 89055F103 | $5.2K | 30,621 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $5.2K | 79,282 | 0.0% |
| Meritage Homes Corp.(MTH) | Equities | 59001A102 | $5.3K | 47,669 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $5.3K | 64,470 | 0.0% |
| Avient Corp.(AVNT) | Equities | 05368V106 | $5.3K | 199,169 | 0.0% |
| Sabra Health Care REIT Inc.(SBRA) | Equities | 78573L106 | $5.3K | 383,968 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | Equities | 200525103 | $5.3K | 94,116 | 0.0% |
| Baxter International, Inc.(BAX) | Equities | 071813109 | $5.3K | 65,918 | 0.0% |
| First American Financial(FAF) | Equities | 31847R102 | $5.3K | 104,306 | 0.0% |
| Rexford Industrial Realty Inc.(REXR) | Equities | 76169C100 | $5.3K | 116,091 | 0.0% |
| DuPont de Nemours Inc.(DD) | Equities | 26614N102 | $5.3K | 95,961 | 0.0% |
| Lamar Advertising Co.(LAMR) | Equities | 512816109 | $5.4K | 80,979 | 0.0% |
| Simulations Plus Inc.(SLP) | Equities | 829214105 | $5.4K | 71,245 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $5.4K | 13,683 | 0.0% |
| Churchill Downs Inc.(CHDN) | Equities | 171484108 | $5.4K | 33,182 | 0.0% |
| Sonos Inc.(SONO) | Equities | 83570H108 | $5.4K | 358,422 | 0.0% |
| Northwestern Corp(NWE) | Equities | 668074305 | $5.4K | 111,910 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $5.5K | 133,785 | 0.0% |
| Schwab (Charles)(SCHW) | Equities | 808513105 | $5.5K | 151,156 | 0.0% |
| Public Svc. Enterprise Group(PEG) | Equities | 744573106 | $5.5K | 100,104 | 0.0% |