Q2 2020 Holdings
Filed 2020-07-16 | 131 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor Plc(AMCR) | Common Stock | G0250X107 | $126 | 12,403 | 0.0% |
| First Citizens Bancshares Inc A(FCNCA) | Common Stock | 31946M103 | $201 | 498 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $216 | 1,788 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $283 | 1,674 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $288 | 21,340 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $337 | 13,023 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $393 | 21,018 | 0.0% |
| Canon ADR(CAJPY) | ADR | 138006309 | $410 | 20,535 | 0.0% |
| FNB Corporation(FNB) | Common Stock | 302520101 | $412 | 55,024 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $433 | 18,472 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $462 | 13,011 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $490 | 4,445 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $499 | 8,721 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $507 | 20,743 | 0.0% |
| Compass Minerals Intl(CMP) | Common Stock | 20451N101 | $507 | 10,403 | 0.0% |
| Tompkins Financial Cp(TMP) | Common Stock | 890110109 | $522 | 8,060 | 0.0% |
| Monro Inc.(MNRO) | Common Stock | 610236101 | $565 | 10,296 | 0.0% |
| J2 Global Inc.(ZD) | Common Stock | 48123V102 | $581 | 9,207 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $592 | 12,377 | 0.0% |
| Flir Systems Inc.(FLIR) | Common Stock | 302445101 | $644 | 15,893 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $677 | 7,561 | 0.0% |
| Banco Santander New Adrf(BSAC) | ADR | 05965X109 | $693 | 42,298 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $697 | 14,713 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $698 | 7,577 | 0.0% |
| United Therapeutics Corp.(UTHR) | Common Stock | 91307C102 | $716 | 5,924 | 0.0% |
| John Wiley & Sons Class A(WLY) | Common Stock | 968223206 | $723 | 18,563 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $751 | 29,157 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $763 | 33,274 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $783 | 16,668 | 0.0% |
| Utah Medical Products(UTMD) | Common Stock | 917488108 | $821 | 9,272 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $874 | 26,738 | 0.0% |
| GlaxoSmithKline Plc ADR | ADR | 37733W105 | $878 | 21,535 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $904 | 21,834 | 0.0% |
| Webster Finl Cp PV 0.01(WBS) | Common Stock | 947890109 | $929 | 32,485 | 0.0% |
| Dow Inc.(DOW) | Common Stock | 260557103 | $944 | 23,170 | 0.0% |
| Graco Incorporated(GGG) | Common Stock | 384109104 | $984 | 20,521 | 0.0% |
| Grifols(GRFS) | Common Stock | 398438408 | $1.0K | 56,145 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.1K | 9,222 | 0.0% |
| Snap On Inc(SNA) | Common Stock | 833034101 | $1.1K | 7,660 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.1K | 49,607 | 0.0% |
| T C F Financial Corp(TCF) | Common Stock | 872307103 | $1.1K | 37,139 | 0.0% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $1.1K | 93,652 | 0.0% |
| Phillips(PSX) | Common Stock | 718546104 | $1.1K | 15,556 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.1K | 17,890 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.2K | 814 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Common Stock | 349853101 | $1.2K | 24,032 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.2K | 20,126 | 0.0% |
| Oil-Dri Corp Of America(ODC) | Common Stock | 677864100 | $1.2K | 35,666 | 0.0% |
| Spire Inc.(SR) | Common Stock | 84857L101 | $1.2K | 18,901 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $1.3K | 23,767 | 0.0% |