Q3 2020 Holdings
Filed 2020-11-13 | 705 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $10.0K | 178,348 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $10.1K | 127,848 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $10.1K | 205,214 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $10.1K | 28,361 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $10.1K | 638,966 | 0.0% |
| Schnitzer Steel Industries(SCHN1EUR) | COM | 806882106 | $10.2K | 527,927 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.2K | 170,150 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $10.3K | 57,465 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $10.4K | 1,437,979 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.5K | 110,939 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $10.6K | 169,784 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $10.8K | 113,086 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $11.0K | 278,946 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.1K | 270,220 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $11.1K | 893,186 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.1K | 66,593 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $11.2K | 525,708 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $11.3K | 260,259 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $11.5K | 389,352 | 0.0% |
| Amphenol Corp CL A - New(APH) | COM | 032095101 | $11.5K | 105,916 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $11.5K | 199,608 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $11.6K | 1,352,633 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $11.6K | 132,658 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $11.6K | 425,116 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.6K | 140,416 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $11.8K | 84,011 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $11.8K | 432,081 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $12.1K | 192,172 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $12.3K | 52,283 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $12.4K | 160,178 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.6K | 53,221 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $12.7K | 306,550 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $12.7K | 471,169 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9K | 58,710 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $13.1K | 364,540 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.4K | 81,889 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $13.5K | 272,502 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.6K | 130,039 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $13.6K | 183,351 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.9K | 143,392 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $14.0K | 617,042 | 0.0% |
| WPX Energy | COM | 98212B103 | $14.1K | 2,884,393 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $14.4K | 851,340 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $14.6K | 170,007 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $14.6K | 506,105 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $14.7K | 269,648 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $15.1K | 442,491 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.1K | 966,818 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $15.1K | 150,427 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.4K | 118,368 | 0.0% |