Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atrion Corp(ATRIUSD) | COM | 049904105 | $12.6K | 14,755 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $12.6K | 419,158 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.6K | 191,195 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12.7K | 249,766 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $12.7K | 176,111 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12.7K | 277,230 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.8K | 254,337 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.8K | 90,896 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.9K | 394,987 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.9K | 238,507 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.9K | 209,545 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $13.0K | 154,503 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.1K | 118,197 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $13.1K | 327,418 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $13.1K | 154,345 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $13.2K | 136,129 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $13.2K | 295,946 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.2K | 266,265 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.3K | 268,675 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.3K | 269,509 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $13.3K | 148,925 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.4K | 28,476 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.4K | 519,503 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $13.4K | 235,526 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $13.5K | 336,790 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13.5K | 401,336 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 286,231 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $13.6K | 185,653 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.7K | 257,101 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.8K | 169,742 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.8K | 27,457 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13.9K | 227,244 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $14.0K | 249,206 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.0K | 234,909 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $14.1K | 326,165 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.2K | 217,602 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14.3K | 612,819 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $14.3K | 158,447 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14.4K | 2,582,094 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 40,009 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.6K | 182,547 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.7K | 104,623 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.8K | 62,187 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $14.8K | 358,604 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14.8K | 173,222 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.9K | 118,894 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.9K | 666,728 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.9K | 190,198 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.0K | 127,262 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.1K | 175,555 | 0.0% |