Q2 2020 Holdings
Filed 2020-07-15 | 604 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $224 | 6,997 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $224 | 5,656 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $225 | 5,324 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $225 | 6,894 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $225 | 4,090 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $225 | 2,225 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $226 | 3,207 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $226 | 13,827 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $227 | 3,388 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $227 | 1,948 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $228 | 6,397 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 3,098 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $229 | 2,624 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $229 | 1,914 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $230 | 10,279 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $231 | 3,610 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $231 | 2,991 | 0.0% |
| National Instrs Corp | COM | 636518102 | $232 | 6,006 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $233 | 6,181 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $233 | 8,632 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $233 | 6,243 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $234 | 2,979 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $235 | 5,023 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $238 | 766 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $238 | 5,345 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $240 | 7,405 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $246 | 2,916 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $247 | 6,363 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $248 | 2,616 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $251 | 1,333 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $253 | 1,415 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $253 | 2,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $253 | 3,053 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $254 | 1,429 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $255 | 13,577 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $255 | 4,292 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $256 | 73,682 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $256 | 5,035 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $257 | 2,256 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $258 | 8,100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $258 | 6,147 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $259 | 22,877 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $260 | 5,130 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $262 | 8,315 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $262 | 4,765 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $262 | 2,836 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $263 | 11,851 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $266 | 1,758 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $268 | 4,291 | 0.0% |
| UBS AG London Branch | ETRAC ALER MLP | 90267B682 | $271 | 32,421 | 0.0% |