Q3 2020 Holdings
Filed 2020-11-04 | 821 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.1K | 208,587 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $4.1K | 80,675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 25,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 16,454 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $4.2K | 141,310 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 348,582 | 0.0% |
| Intersect Ent Inc | COM | 46071F103 | $4.2K | 258,842 | 0.0% |
| Vanguard Inst | ETF | 922040100 | $4.2K | 14,140 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.3K | 20,356 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.3K | 98,220 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 36,901 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $4.3K | 44,809 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.4K | 15,849 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.4K | 56,434 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.4K | 15,290 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $4.5K | 152,912 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $4.5K | 147,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 131,431 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 53,114 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.6K | 86,659 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7K | 13,040 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.7K | 90,187 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 10,706 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $4.8K | 112,375 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.8K | 77,482 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $4.8K | 351,654 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.8K | 49,081 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $4.8K | 109,184 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $4.8K | 50,517 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.8K | 174,637 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.9K | 12,372 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4.9K | 846,056 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $4.9K | 107,148 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 45,075 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $4.9K | 624,173 | 0.0% |
| iShares S&P Mc 400VL ETF(IJJ) | ETF | 464287705 | $4.9K | 36,497 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | ETF | 81369Y308 | $4.9K | 77,126 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.0K | 74,907 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.0K | 99,309 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $5.0K | 30,206 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 62,873 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $5.1K | 181,255 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $5.1K | 58,273 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $5.1K | 190,202 | 0.0% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $5.1K | 268,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 88,480 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $5.3K | 10,301 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.4K | 27,873 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.4K | 44,610 | 0.0% |
| Albany Intl Corp Cl A(AIN) | COM | 012348108 | $5.5K | 110,917 | 0.0% |