Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry Associates Inc(JKHY) | COMMON | 426281101 | $133 | 721 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON | 928563402 | $133 | 856 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $134 | 838 | 0.0% |
| Haemonetics Corp Mass(HAE) | COMMON | 405024100 | $135 | 1,509 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON | 65343C102 | $135 | 12,331 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON | 607828100 | $135 | 24,472 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $136 | 2,487 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $137 | 7,500 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON | 961765104 | $137 | 8,691 | 0.0% |
| Marcus Millichap Inc(MMI) | COMMON | 566324109 | $139 | 4,827 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON | 80689H102 | $141 | 5,730 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $141 | 2,318 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $143 | 1,184 | 0.0% |
| Cree Inc | COMMON | 225447101 | $144 | 2,436 | 0.0% |
| KLA Corp(KLAC) | COMMON | 482480100 | $146 | 752 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $148 | 1,026 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $149 | 16,643 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON | 50540R409 | $152 | 918 | 0.0% |
| Ubiquiti Inc(UI) | COMMON | 90353W103 | $152 | 871 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON | 674599105 | $154 | 8,400 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $154 | 1,936 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $155 | 221 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $159 | 24,700 | 0.0% |
| National Research Corp(NRC) | COMMON | 637372202 | $161 | 2,763 | 0.0% |
| Southern Co the(SO) | COMMON | 842587107 | $161 | 3,100 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $162 | 2,500 | 0.0% |
| WW Grainger Inc(GWW) | COMMON | 384802104 | $163 | 519 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COMMON | 594972408 | $168 | 1,420 | 0.0% |
| News Corp Class B(NWS) | COMMON | 65249B208 | $169 | 14,132 | 0.0% |
| Snap on Inc(SNA) | COMMON | 833034101 | $170 | 1,225 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON | 989207105 | $174 | 681 | 0.0% |
| Melco Resorts Entert ADR(MLCO) | ADR | 585464100 | $174 | 11,235 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $175 | 2,847 | 0.0% |
| Trane Technologies PLC(TT) | COMMON | G8994E103 | $176 | 1,980 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $176 | 3,637 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $176 | 60 | 0.0% |
| Baker Hughes Co(BKR) | COMMON | 05722G100 | $178 | 11,559 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $179 | 1,723 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | COMMON | 579780206 | $181 | 1,007 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $182 | 2,990 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON | 580135101 | $182 | 986 | 0.0% |
| Marlin Business Services Inc | COMMON | 571157106 | $182 | 21,469 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $185 | 438 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $185 | 2,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $187 | 3,689 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $190 | 1,877 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $190 | 801 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $191 | 3,941 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $191 | 3,910 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $191 | 5,600 | 0.0% |