Q3 2020 Holdings
Filed 2020-11-13 | 231 holdings | $438.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $396 | 4,089 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $396 | 1,849 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $396 | 5,063 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $397 | 1,102 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $398 | 2,021 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $399 | 2,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $399 | 1,437 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $400 | 6,118 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $400 | 4,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $401 | 3,405 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $401 | 833 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $405 | 2,444 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $405 | 3,967 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $405 | 12,262 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $407 | 584 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $407 | 2,441 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $407 | 6,642 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $409 | 8,835 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $410 | 8,194 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $415 | 4,353 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $416 | 2,640 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $417 | 4,613 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $418 | 2,273 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $418 | 7,915 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $420 | 20,902 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $423 | 12,414 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $424 | 1,268 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $424 | 24,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $433 | 3,447 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $436 | 16,923 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $439 | 4,141 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $439 | 1,747 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $448 | 20,844 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $454 | 7,970 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $460 | 17,633 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $473 | 14,148 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $473 | 8,333 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $473 | 19,830 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $478 | 19,573 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $481 | 8,830 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $485 | 8,145 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $488 | 18,044 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $490 | 8,885 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $492 | 17,361 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $496 | 15,810 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $499 | 16,945 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $501 | 12,276 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $506 | 8,396 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $507 | 2,223 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $508 | 12,023 | 0.0% |