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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.6K | 63,790 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7K | 27,819 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.0K | 132,458 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $16.1K | 312,069 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $16.2K | 185,052 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $16.4K | 1,326,434 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5K | 64,838 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.5K | 199,383 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $17.3K | 172,071 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.6K | 11,968 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $17.7K | 237,500 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $18.4K | 1,635,591 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $18.5K | 558,918 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $18.5K | 63,982 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $18.8K | 346,263 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $18.9K | 591,325 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $19.5K | 1,376,778 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $19.8K | 83,570 | 0.0% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $19.8K | 1,074,084 | 0.0% |
| Physicians Realty Trust(DOCUSD) | RE | 71943U104 | $19.8K | 1,107,082 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9K | 54,648 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.0K | 101,426 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.2K | 23,794 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $20.3K | 111,285 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $20.5K | 147,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.6K | 166,571 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $20.8K | 314,035 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $21.0K | 92,757 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $21.2K | 184,733 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $21.5K | 2,026,681 | 0.0% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $21.9K | 832,651 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $22.1K | 140,167 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $22.4K | 179,542 | 0.0% |
| Kansas City Southern Industries Inc. | COM | 485170302 | $24.0K | 132,470 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $24.2K | 115,163 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $24.4K | 1,352,744 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $25.3K | 1,839,180 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $26.0K | 632,138 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.3K | 164,124 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $26.3K | 715,700 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $27.0K | 247,317 | 0.0% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $27.4K | 141,218 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $27.7K | 39,823 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $27.9K | 221,644 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.5K | 102,051 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $28.7K | 293,556 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $29.6K | 440,894 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $31.0K | 182,952 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.3K | 94,040 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $31.9K | 1,958,336 | 0.0% |