Q2 2020 Holdings
Filed 2020-07-15 | 755 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $316 | 5,296 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $316 | 6,554 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $317 | 1,651 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $317 | 3,404 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $317 | 942,951 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $317 | 3,430 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $318 | 1,728 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $318 | 2,901 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $319 | 919 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $320 | 2,857 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $320 | 12,519 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $320 | 6,716 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $320 | 4,598 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $321 | 9,126 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $321 | 4,563 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $322 | 7,407 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $322 | 8,254 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $323 | 32,032 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $323 | 4,413 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $324 | 5,550 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $324 | 15,561 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $325 | 21,294 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $325 | 2,849 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $325 | 2,290 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $325 | 4,208 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $326 | 7,693 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $326 | 5,407 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $327 | 8,008 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $327 | 2,354 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $327 | 2,208 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $328 | 2,708 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $328 | 6,853 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $330 | 2,496 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $331 | 2,943 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $331 | 7,020 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $332 | 10,530 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $333 | 4,285 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $334 | 2,155 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $334 | 4,870 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $334 | 1,755 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $336 | 6,786 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $336 | 5,090 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $336 | 1,891 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $337 | 3,553 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $337 | 3,557 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $338 | 1,884 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $339 | 8,126 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $339 | 6,240 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $340 | 10,046 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $341 | 4,939 | 0.0% |