Q3 2020 Holdings
Filed 2020-11-16 | 372 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $242 | 9,148 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $242 | 2,493 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $243 | 22,228 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $245 | 2,642 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $245 | 1,099 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $245 | 3,452 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $246 | 6,480 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $246 | 579 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $246 | 3,815 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247 | 4,144 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $249 | 2,655 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $250 | 6,541 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $252 | 13,985 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $255 | 21,283 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $256 | 40,232 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $260 | 2,410 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $261 | 7,509 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $264 | 5,808 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $264 | 20,129 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $265 | 3,998 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $266 | 6,446 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $266 | 7,767 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $266 | 2,352 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $268 | 275 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $268 | 4,902 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $268 | 2,312 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $268 | 5,735 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $268 | 6,394 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $269 | 1,504 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $269 | 2,260 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $271 | 357 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $273 | 7,345 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $276 | 5,572 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $277 | 2,491 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $278 | 5,439 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $279 | 1,339 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $280 | 4,836 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $280 | 5,539 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $283 | 9,273 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $284 | 6,364 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $285 | 2,613 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $285 | 599 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $286 | 25,704 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $286 | 8,344 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $289 | 4,423 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $293 | 26,131 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $296 | 1,802 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $296 | 6,081 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $297 | 20,023 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $298 | 1,791 | 0.0% |