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 |
|---|---|---|---|---|---|
| Quaker Chem Corp(KWR) | COM | 747316107 | $511 | 2,844 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $512 | 3,123 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $513 | 11,804 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $513 | 11,199 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $514 | 821 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $515 | 2,723 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $518 | 9,686 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $520 | 4,775 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $521 | 14,211 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $525 | 8,631 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $526 | 7,017 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $526 | 8,463 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $529 | 8,383 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $531 | 5,442 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $531 | 17,196 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $531 | 5,491 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $534 | 9,076 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $536 | 2,998 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $537 | 15,574 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $540 | 9,459 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $545 | 26,517 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $549 | 17,357 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $553 | 9,762 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $560 | 6,639 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $561 | 8,575 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $561 | 26,076 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $578 | 30,169 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $580 | 37,085 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $591 | 13,056 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $606 | 4,854 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $644 | 4,426 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $651 | 7,101 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $792 | 8,872 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $956 | 62,240 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $975 | 2,273 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 14,900 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $1.0K | 31,377 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 708 | 0.0% |
| Kraneshares TR(KRBN) | KFA GBL CARBON | 500767678 | $1.0K | 50,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 30,255 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 9,312 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,074 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.2K | 67,231 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 10,466 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8K | 83,852 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $1.9K | 111,278 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.9K | 23,136 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.5K | 359,997 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.6K | 94,288 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $3.6K | 24,197 | 0.0% |