Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corporation(ATRIUSD) | COMMON | 049904105 | $352 | 552 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $357 | 8,613 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON | 780287108 | $359 | 2,889 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $360 | 4,272 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $362 | 10,742 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $363 | 896 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON | 879433829 | $365 | 18,372 | 0.0% |
| Rite AID Corp(RADEUR) | COMMON | 767754872 | $368 | 21,600 | 0.0% |
| Lamar Advertising Co A(LAMR) | REIT | 512816109 | $374 | 5,609 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $378 | 7,220 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON | 247361702 | $383 | 13,661 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $384 | 9,051 | 0.0% |
| Heico Corp Class A(HEI/A) | COMMON | 422806208 | $389 | 4,786 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON | 615394202 | $392 | 7,390 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $396 | 11,317 | 0.0% |
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $401 | 16,910 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $401 | 4,191 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON | 749119103 | $405 | 55,315 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $408 | 2,580 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $410 | 74,216 | 0.0% |
| Dynatrace Inc(DT) | COMMON | 268150109 | $411 | 10,117 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON | 74347M108 | $416 | 80,924 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON | G66721104 | $417 | 25,400 | 0.0% |
| HD Supply Holdings Inc | COMMON | 40416M105 | $417 | 12,044 | 0.0% |
| DOW Inc(DOW) | COMMON | 260557103 | $419 | 10,269 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $423 | 11,733 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON | 28035Q102 | $423 | 13,567 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $424 | 14,177 | 0.0% |
| Waitr Holdings Inc | COMMON | 930752100 | $426 | 162,000 | 0.0% |
| Oshkosh Corp(OSK) | COMMON | 688239201 | $427 | 5,964 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON | 42330P107 | $428 | 123,203 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT | 867892101 | $429 | 52,678 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $432 | 3,568 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $433 | 61,104 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $434 | 10,340 | 0.0% |
| Armstrong World Industries(AWI) | COMMON | 04247X102 | $435 | 5,576 | 0.0% |
| Madison Square Garden Entert(SPHR) | COMMON | 55826T102 | $443 | 5,908 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $444 | 54,181 | 0.0% |
| Mid America Apartment Comm(MAA) | REIT | 59522J103 | $447 | 3,894 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON | 76118Y104 | $452 | 38,600 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $458 | 71,651 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $458 | 7,388 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $460 | 3,754 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $463 | 142 | 0.0% |
| Renewable Energy Group Inc | COMMON | 75972A301 | $464 | 18,732 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $465 | 6,761 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $465 | 8,175 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $465 | 7,900 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON | 88362T103 | $467 | 32,047 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $469 | 5,361 | 0.0% |