Q2 2020 Holdings
Filed 2020-07-21 | 1620 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COM | 404609109 | $27.0K | 2,000 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $27.2K | 351,267 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27.3K | 350,585 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $27.4K | 444,579 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $28.3K | 188,561 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $29.6K | 164,817 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $29.6K | 275,420 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.8K | 746,529 | 0.0% |
| Miller Industries Inc(MLR) | COM NEW | 600551204 | $30.0K | 1,000 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $30.0K | 1,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.5K | 342,614 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30.9K | 445,143 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $31.9K | 365,285 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $32.0K | 21,884 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $32.0K | 249,034 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32.3K | 270,968 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $32.4K | 429,665 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.3K | 124,875 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $33.8K | 321,344 | 0.0% |
| Manitowoc Company Inc(MTW) | COM NEW | 563571405 | $34.0K | 3,100 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $34.0K | 14,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.3K | 458,783 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $35.0K | 3,300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $35.3K | 432,964 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $35.3K | 179,440 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $35.4K | 369,794 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $35.6K | 513,153 | 0.0% |
| Kimball International B(KBALUSD) | CL B | 494274103 | $36.0K | 3,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $36.0K | 407,734 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $36.1K | 1,056,606 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $37.6K | 878,377 | 0.0% |
| RMR Group Inc A(RMR) | CL A | 74967R106 | $38.0K | 1,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.5K | 1,067,419 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $39.6K | 180,340 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $40.0K | 2,200 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $40.0K | 1,000 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $40.0K | 2,500 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $40.1K | 1,286,708 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $40.6K | 38,547 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.6K | 208,644 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $41.0K | 6,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $41.5K | 353,994 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | CL A | 192446102 | $42.4K | 746,486 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $42.8K | 101,441 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $45.0K | 718,810 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.0K | 327,716 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | CL A | 67018T105 | $46.0K | 1,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $46.0K | 2,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $46.0K | 3,290 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $49.0K | 1,000 | 0.0% |