Q3 2020 Holdings
Filed 2020-10-30 | 928 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $342 | 711 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $343 | 714 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $345 | 13,392 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $346 | 31,648 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $346 | 2,984 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $347 | 5,376 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $348 | 14,213 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $348 | 6,031 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $348 | 7,200 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $349 | 11,203 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $349 | 5,867 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $349 | 8,428 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $351 | 3,847 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $351 | 5,722 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $354 | 4,001 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $355 | 2,692 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $356 | 1,129 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $358 | 8,183 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $359 | 1,851 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $360 | 4,207 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $360 | 8,502 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $361 | 7,845 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $362 | 4,382 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $362 | 3,706 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $363 | 1,981 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $367 | 10,705 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $367 | 31,212 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $368 | 2,935 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $370 | 2,981 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $371 | 3,830 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $371 | 197 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $372 | 3,600 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $372 | 39,069 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $373 | 3,296 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $375 | 7,105 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $375 | 3,561 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $375 | 8,276 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $377 | 6,263 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $377 | 15,478 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $378 | 4,872 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $378 | 1,586 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $379 | 8,997 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $380 | 5,719 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $380 | 3,553 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $381 | 5,388 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $381 | 10,360 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $382 | 1,822 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $385 | 9,698 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $388 | 2,170 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $390 | 917 | 0.0% |