Q1 2020 Holdings
Filed 2020-05-11 | 574 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $286 | 3,983 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $287 | 7,728 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $289 | 5,335 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $291 | 10,703 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $292 | 5,871 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $296 | 6,267 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $297 | 1,239 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $297 | 3,638 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $297 | 29,937 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $298 | 2,633 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $298 | 22,939 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $299 | 6,451 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $299 | 2,457 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $299 | 55,384 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $300 | 11,070 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $301 | 1,940 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $302 | 4,505 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $302 | 16,116 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $302 | 3,690 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $303 | 13,298 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $303 | 3,486 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $305 | 3,577 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $305 | 23,378 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306 | 2,372 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $306 | 7,311 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $307 | 3,351 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $307 | 4,043 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $308 | 3,214 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $308 | 1,712 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $308 | 3,882 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $308 | 8,004 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $309 | 26,726 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $312 | 11,238 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $313 | 33,022 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $313 | 2,387 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317 | 4,349 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $317 | 3,361 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $317 | 2,292 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $318 | 29,210 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $320 | 1,807 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $321 | 2,229 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $321 | 22,262 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $321 | 992 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $324 | 2,793 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $325 | 589 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $325 | 34,350 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $330 | 4,587 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $330 | 8,446 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $330 | 5,342 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $331 | 6,354 | 0.0% |