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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $271 | 4,539 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $271 | 3,257 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $272 | 1,191 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $272 | 645 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $273 | 917 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $273 | 1,845 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $275 | 1,982 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $275 | 4,059 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $278 | 9,143 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $278 | 6,444 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $279 | 4,310 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $279 | 4,038 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $282 | 2,227 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $282 | 1,210 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $283 | 1,619 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $285 | 3,959 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $286 | 161 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $286 | 3,754 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $287 | 1,828 | 0.0% |
| Lydall Inc del | COM | 550819106 | $291 | 21,449 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $292 | 5,890 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $301 | 2,640 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $309 | 1,737 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $311 | 4,135 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $315 | 2,161 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $319 | 2,777 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $320 | 3,360 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $321 | 5,031 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $322 | 3,064 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $322 | 3,030 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $323 | 1,251 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $324 | 4,198 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $329 | 2,905 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $337 | 1,778 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $337 | 3,032 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $337 | 7,431 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $348 | 4,640 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $353 | 6,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $356 | 654 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $361 | 1,925 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $364 | 8,942 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $367 | 7,856 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $369 | 2,658 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $375 | 8,680 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $379 | 3,665 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $384 | 9,430 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $395 | 944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $419 | 3,302 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $424 | 1,789 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $424 | 5,296 | 0.0% |