Q3 2020 Holdings
Filed 2020-11-06 | 2088 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $407 | 4,756 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $407 | 5,975 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $411 | 3,923 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $411 | 4,910 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $413 | 7,152 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $415 | 27,310 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $416 | 2,146 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $417 | 15,098 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $418 | 26,661 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $419 | 2,561 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $420 | 24,165 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $423 | 7,017 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $424 | 59,523 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $426 | 7,423 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $428 | 9,447 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $428 | 3,840 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $428 | 2,907 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $430 | 4,993 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $430 | 4,558 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $431 | 8,395 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $433 | 24,030 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $434 | 30,638 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $437 | 7,954 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $438 | 4,047 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $438 | 10,546 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $440 | 26,390 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $440 | 8,706 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $440 | 10,844 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $441 | 4,614 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $441 | 35,911 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $442 | 24,392 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $444 | 8,657 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $445 | 7,585 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $446 | 12,105 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $447 | 12,117 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $448 | 3,191 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $450 | 21,578 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $452 | 39,213 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $453 | 92,464 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $455 | 1,659 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $455 | 11,595 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $458 | 18,929 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $459 | 5,254 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $461 | 3,793 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $462 | 16,994 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $465 | 9,560 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $466 | 13,676 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $468 | 10,227 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $469 | 4,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $474 | 11,576 | 0.0% |