Q3 2020 Holdings
Filed 2020-10-29 | 266 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.3K | 34,351 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $4.3K | 78,776 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $4.5K | 7,119 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.6K | 77,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 21,498 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.6K | 410,004 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.6K | 3,423 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.6K | 330,570 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.8K | 59,940 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.8K | 75,815 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $4.8K | 183,837 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.0K | 53,370 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.1K | 76,024 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5.1K | 126,336 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.3K | 147,319 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 25,596 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.4K | 100,772 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.5K | 227,568 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.6K | 47,243 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.6K | 69,744 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.8K | 113,334 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8K | 77,528 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5.9K | 410,922 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.1K | 234,904 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6.2K | 111,570 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.2K | 203,782 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.2K | 601,090 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $6.3K | 447,880 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 46,549 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.6K | 198,235 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.4K | 103,739 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 268,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.0K | 295,476 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.1K | 318,296 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.1K | 62,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 159,016 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $11.7K | 339,676 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.4K | 127,537 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5K | 122,839 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.5K | 79,699 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $12.7K | 1,229,379 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.7K | 102,342 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $13.0K | 605,294 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.1K | 96,576 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $13.4K | 211,005 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.5K | 75,978 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.6K | 112,106 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $13.7K | 182,337 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $14.0K | 2,039,217 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.2K | 247,151 | 0.0% |