Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.6K | 119,640 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.6K | 217,393 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.7K | 70,476 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $9.7K | 1,325,313 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.4K | 113,130 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $10.5K | 525,332 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.9K | 77,889 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 77,161 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.2K | 68,958 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $11.7K | 151,312 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 32,086 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11.7K | 361,590 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.8K | 245,264 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $11.9K | 346,024 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.0K | 103,178 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.1K | 80,698 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 188,517 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $12.3K | 302,436 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4K | 177,056 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.4K | 555,841 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.5K | 562,998 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6K | 74,349 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.6K | 105,287 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.6K | 299,310 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $12.9K | 368,096 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $12.9K | 308,466 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.9K | 104,119 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $13.0K | 653,127 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.1K | 197,094 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.2K | 707,119 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.3K | 118,768 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.4K | 328,547 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5K | 33,285 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5K | 76,276 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.5K | 281,224 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.6K | 348,540 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $13.7K | 74,470 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $13.8K | 553,713 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.9K | 228,522 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13.9K | 298,715 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13.9K | 165,110 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.0K | 470,201 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.0K | 235,074 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 58,572 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.1K | 269,389 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.1K | 169,335 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.1K | 444,467 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.2K | 867,877 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.3K | 20,343 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.5K | 97,973 | 0.0% |