Q1 2020 Holdings
Filed 2020-04-15 | 398 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $347 | 5,400 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $349 | 41,340 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $350 | 11,160 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $350 | 15,795 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $352 | 5,597 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $353 | 4,586 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $354 | 2,340 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $355 | 6,474 | 0.0% |
| Glatfelter | COM | 377316104 | $356 | 29,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $356 | 4,439 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $357 | 1,260 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $358 | 4,800 | 0.0% |
| National Instrs Corp | COM | 636518102 | $359 | 10,860 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $360 | 9,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361 | 2,753 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $361 | 6,240 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $364 | 6,531 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $365 | 2,634 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $365 | 11,198 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $371 | 8,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $372 | 8,396 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $373 | 5,833 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $375 | 16,625 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $377 | 1,639 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $378 | 5,878 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $380 | 11,340 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $381 | 6,913 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $381 | 4,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $381 | 2,788 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $382 | 1,581 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $385 | 3,076 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $386 | 46,560 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $390 | 20,760 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $392 | 5,400 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $392 | 19,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $393 | 14,400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $395 | 4,508 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $403 | 3,662 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $408 | 4,260 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $408 | 5,065 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $410 | 10,080 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $412 | 16,020 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $412 | 11,220 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $419 | 4,740 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $420 | 20,460 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $421 | 9,276 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $421 | 15,083 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $423 | 1,763 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $432 | 15,840 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $433 | 8,068 | 0.0% |