Q2 2020 Holdings
Filed 2020-08-11 | 579 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.2K | 25,737 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $1.2K | 57,793 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $1.3K | 15,802 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $1.3K | 29,489 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.3K | 11,815 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $1.3K | 16,189 | 0.0% |
| Americold Realty Trust(COLD) | REIT | 03064D108 | $1.3K | 34,541 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.3K | 39,815 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $1.3K | 38,236 | 0.0% |
| Air Products and Chemicals Inc.(APD) | COM | 009158106 | $1.3K | 5,212 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.3K | 32,600 | 0.0% |
| Rayonier Inc. REIT(RYN) | REIT | 754907103 | $1.3K | 51,057 | 0.0% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $1.3K | 9,052 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.3K | 54,175 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $1.3K | 6,176 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $1.3K | 9,108 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $1.3K | 21,376 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $1.3K | 10,124 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | COM | 681116109 | $1.3K | 13,111 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $1.3K | 86,277 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $1.3K | 6,471 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $1.3K | 13,077 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $1.3K | 15,682 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $1.3K | 4,734 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.3K | 6,769 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $1.3K | 6,454 | 0.0% |
| Arthur J Gallagher and Co.(AJG) | COM | 363576109 | $1.3K | 13,270 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $1.3K | 6,880 | 0.0% |
| Axis Capital Holdings Ltd.(AXS) | COM | G0692U109 | $1.3K | 32,088 | 0.0% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $1.3K | 9,475 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $1.3K | 9,331 | 0.0% |
| RingCentral Inc.(RNG) | COM | 76680R206 | $1.3K | 4,572 | 0.0% |
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $1.3K | 65,929 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $1.3K | 11,812 | 0.0% |
| ServiceMaster Global Holdings Inc. | COM | 81761R109 | $1.3K | 36,791 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.3K | 9,965 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $1.3K | 124,880 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 14,359 | 0.0% |
| Erie Indemnity Co.(ERIE) | COM | 29530P102 | $1.3K | 6,876 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $1.3K | 16,459 | 0.0% |
| Zynga Inc.(ZNGAEUR) | COM | 98986T108 | $1.3K | 139,001 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $1.3K | 17,502 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $1.3K | 27,519 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.3K | 5,731 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.3K | 10,578 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $1.4K | 1,471 | 0.0% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $1.4K | 7,139 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $1.4K | 232,222 | 0.0% |
| Seattle Genetics Inc. | COM | 812578102 | $1.4K | 8,026 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.4K | 21,341 | 0.0% |