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 |
|---|---|---|---|---|---|
| Banner Corp(BANR) | Equities | 06652V208 | $5.5K | 171,736 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Equities | 98956P102 | $5.5K | 40,732 | 0.0% |
| Ellington Financial Inc.(EFC) | Equities | 28852N109 | $5.5K | 452,395 | 0.0% |
| RH(RH) | Equities | 74967X103 | $5.5K | 14,502 | 0.0% |
| SBA Communications Corp.(SBAC) | Equities | 78410G104 | $5.6K | 17,449 | 0.0% |
| Rexnord Corp. | Equities | 76169B102 | $5.6K | 186,352 | 0.0% |
| Best Buy Co., Inc.(BBY) | Equities | 086516101 | $5.6K | 50,100 | 0.0% |
| Lear Corp(LEA) | Equities | 521865204 | $5.6K | 51,181 | 0.0% |
| National Retail Properties(NNN) | Equities | 637417106 | $5.6K | 162,629 | 0.0% |
| Oge Energy Corp.(OGE) | Equities | 670837103 | $5.6K | 187,549 | 0.0% |
| Dow Inc.(DOW) | Equities | 260557103 | $5.7K | 120,088 | 0.0% |
| EnPro Industries Inc(NPO) | Equities | 29355X107 | $5.7K | 100,304 | 0.0% |
| Syneos Health Inc.(8IN) | Equities | 87166B102 | $5.7K | 106,540 | 0.0% |
| Paylocity Holding Corp.(PCTY) | Equities | 70438V106 | $5.7K | 35,129 | 0.0% |
| Manhattan Associates Inc.(MANH) | Equities | 562750109 | $5.7K | 59,556 | 0.0% |
| Oshkosh Corp.(OSK) | Equities | 688239201 | $5.7K | 77,576 | 0.0% |
| Wex Inc.(WEX) | Equities | 96208T104 | $5.7K | 41,047 | 0.0% |
| Waste Management, Inc.(WM) | Equities | 94106L109 | $5.7K | 50,421 | 0.0% |
| New York Times Company(NYT) | Equities | 650111107 | $5.7K | 133,883 | 0.0% |
| Medpace Holdings Inc.(MEDP) | Equities | 58506Q109 | $5.8K | 51,452 | 0.0% |
| SEI Investments(SEIC) | Equities | 784117103 | $5.8K | 113,535 | 0.0% |
| JBG Smith Properties(JBGS) | Equities | 46590V100 | $5.8K | 217,760 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $5.8K | 18,859 | 0.0% |
| Scotts Miracle Gro(SMG) | Equities | 810186106 | $5.8K | 38,192 | 0.0% |
| Store Capital Corp(S76) | Equities | 862121100 | $5.8K | 212,974 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $5.9K | 73,359 | 0.0% |
| Encore Wire Corp(WIREEUR) | Equities | 292562105 | $5.9K | 127,108 | 0.0% |
| Cloudera Inc.(CLDR) | Equities | 18914U100 | $5.9K | 543,669 | 0.0% |
| Gentex Corp.(GNTX) | Equities | 371901109 | $5.9K | 230,286 | 0.0% |
| Steel Dynamics Inc(STLD) | Equities | 858119100 | $5.9K | 207,366 | 0.0% |
| Ebay, Inc.(EBAY) | Equities | 278642103 | $5.9K | 114,067 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Equities | 71943U104 | $6.0K | 332,622 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Equities | 679580100 | $6.0K | 32,965 | 0.0% |
| Sempra Energy(SRE) | Equities | 816851109 | $6.0K | 50,423 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $6.0K | 118,519 | 0.0% |
| American Financial Group(AFG) | Equities | 025932104 | $6.0K | 89,978 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | Equities | 69354M108 | $6.1K | 59,749 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Equities | 35138V102 | $6.1K | 81,632 | 0.0% |
| Donaldson Company, Inc.(DCI) | Equities | 257651109 | $6.1K | 130,724 | 0.0% |
| Moody's Corp(MCO) | Equities | 615369105 | $6.1K | 20,978 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $6.1K | 55,335 | 0.0% |
| Freshpet Inc.(FRPT) | Equities | 358039105 | $6.1K | 54,526 | 0.0% |
| Casey's General Stores Inc(CASY) | Equities | 147528103 | $6.1K | 34,300 | 0.0% |
| Kilroy Realty Corp.(KRC) | Equities | 49427F108 | $6.1K | 117,426 | 0.0% |
| Reliance Steel & Aluminum(RS) | Equities | 759509102 | $6.1K | 59,817 | 0.0% |
| Stericycle Inc.(SRCLEUR) | Equities | 858912108 | $6.1K | 97,018 | 0.0% |
| Skyline Champion Corp.(SKY) | Equities | 830830105 | $6.1K | 228,844 | 0.0% |
| Aon Plc(AON) | Equities | 00BLP1HW5 | $6.2K | 30,177 | 0.0% |
| GrubHub Inc. | Equities | 400110102 | $6.3K | 86,498 | 0.0% |
| Aecom Technology Corp.(ACM) | Equities | 00766T100 | $6.3K | 150,434 | 0.0% |