Q3 2020 Holdings
Filed 2020-10-15 | 573 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $227 | 2,817 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $227 | 2,133 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $227 | 4,038 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $229 | 2,026 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $230 | 1,210 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $232 | 2,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $233 | 1,516 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $234 | 9,314 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $235 | 782 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $236 | 8,239 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $237 | 7,887 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $237 | 2,140 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $237 | 17,202 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $237 | 2,744 | 0.0% |
| Lydall Inc del | COM | 550819106 | $240 | 14,486 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $241 | 2,554 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $241 | 4,686 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $242 | 4,775 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $243 | 11,628 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $243 | 2,502 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $243 | 3,272 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $244 | 10,028 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $244 | 5,226 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $245 | 1,392 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $245 | 5,661 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245 | 2,850 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $249 | 478 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $249 | 1,055 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $251 | 5,942 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $252 | 14,268 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $252 | 3,237 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $254 | 18,130 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $254 | 2,323 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $256 | 1,858 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $256 | 4,064 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $257 | 2,522 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $258 | 1,084 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $260 | 2,769 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $264 | 8,011 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $264 | 3,158 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $265 | 4,645 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $266 | 1,618 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $267 | 11,845 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $267 | 4,731 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $267 | 1,380 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $268 | 6,260 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $268 | 3,192 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $270 | 2,984 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $273 | 9,121 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $273 | 1,441 | 0.0% |