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 |
|---|---|---|---|---|---|
| UFP Industries Inc.(UFPI) | Equities | 90278Q108 | $6.3K | 111,500 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equities | 431475102 | $6.3K | 75,512 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | Equities | 265504100 | $6.3K | 77,131 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | Equities | 681936100 | $6.3K | 211,444 | 0.0% |
| LivePerson Inc.(LPSNUSD) | Equities | 538146101 | $6.3K | 121,984 | 0.0% |
| Globus Medical Inc.(GMED) | Equities | 379577208 | $6.3K | 128,152 | 0.0% |
| Encompass Health Corp.(EHC) | Equities | 29261A100 | $6.4K | 97,865 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $6.4K | 178,662 | 0.0% |
| Estee Lauder Inc(EL) | Equities | 518439104 | $6.4K | 29,355 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $6.4K | 194,831 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | 00B8KQN82 | $6.4K | 63,180 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Equities | 28176E108 | $6.5K | 80,839 | 0.0% |
| Invitae Corp.(NVTA1EUR) | Equities | 46185L103 | $6.5K | 149,055 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $6.5K | 32,401 | 0.0% |
| Penumbra Inc.(PEN) | Equities | 70975L107 | $6.5K | 33,320 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $6.5K | 64,336 | 0.0% |
| UMB Financial Corp.(UMBF) | Equities | 902788108 | $6.5K | 132,622 | 0.0% |
| Cree Inc | Equities | 225447101 | $6.6K | 102,848 | 0.0% |
| Truist Financial Corp.(TFC) | Equities | 89832Q109 | $6.7K | 175,387 | 0.0% |
| Vericel Corp.(VCEL) | Equities | 92346J108 | $6.7K | 361,042 | 0.0% |
| Werner Enterprises Inc.(WERN) | Equities | 950755108 | $6.8K | 161,485 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $6.8K | 58,098 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $6.8K | 100,499 | 0.0% |
| Aptargroup Inc(ATR) | Equities | 038336103 | $6.8K | 60,178 | 0.0% |
| VSE Corp.(VSEC) | Equities | 918284100 | $6.8K | 222,363 | 0.0% |
| Chubb Ltd. | Equities | H0023R105 | $6.8K | 58,733 | 0.0% |
| RLI Corp.(RLI) | Equities | 749607107 | $6.9K | 82,398 | 0.0% |
| Reinsurance Group of America I(RGA) | Equities | 759351604 | $6.9K | 72,854 | 0.0% |
| Owens Corning(OC) | Equities | 690742101 | $6.9K | 100,896 | 0.0% |
| Hubbell, Inc. - Cl. B(HUBB) | Equities | 443510607 | $7.0K | 50,832 | 0.0% |
| Service Corp. International(SCI) | Equities | 817565104 | $7.0K | 165,578 | 0.0% |
| Allegheny Corp.(YUSD) | Equities | 017175100 | $7.0K | 13,419 | 0.0% |
| iRhythm Technologies Inc.(IRTC) | Equities | 450056106 | $7.0K | 29,369 | 0.0% |
| L3Harris Technologies Inc.(LHX) | Equities | 502431109 | $7.0K | 41,360 | 0.0% |
| Valvoline Inc.(VVV) | Equities | 92047W101 | $7.0K | 369,088 | 0.0% |
| Exelixis Inc(EXEL) | Equities | 30161Q104 | $7.0K | 287,477 | 0.0% |
| Applied Materials, Inc.(AMAT) | Equities | 038222105 | $7.1K | 118,910 | 0.0% |
| Norfolk Southern Corp.(NSC) | Equities | 655844108 | $7.1K | 33,242 | 0.0% |
| General Electric Co. | Equities | 369604103 | $7.1K | 1,142,051 | 0.0% |
| Black Hills Corp.(BKH) | Equities | 092113109 | $7.1K | 133,462 | 0.0% |
| Watsco Inc.(WSO) | Equities | 942622200 | $7.2K | 30,780 | 0.0% |
| Amedisys Inc(AMED) | Equities | 023436108 | $7.2K | 30,382 | 0.0% |
| Potlatch Corp.(PCH) | Equities | 737630103 | $7.2K | 170,628 | 0.0% |
| Tempur-Pedic International Inc.(SGI) | Equities | 88023U101 | $7.2K | 80,741 | 0.0% |
| Maximus Inc.(MMS) | Equities | 577933104 | $7.2K | 105,402 | 0.0% |
| Dollar General Corp.(DG) | Equities | 256677105 | $7.2K | 34,449 | 0.0% |
| Universal Display Corp.(OLED) | Equities | 91347P105 | $7.2K | 40,034 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | Equities | 452308109 | $7.3K | 37,783 | 0.0% |
| XPO Logistics Inc.(XPO) | Equities | 983793100 | $7.3K | 86,323 | 0.0% |
| Royal Gold Inc(RGLD) | Equities | 780287108 | $7.4K | 61,316 | 0.0% |