Q2 2020 Holdings
Filed 2020-08-11 | 276 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $357 | 30,091 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $368 | 2,627 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $376 | 3,638 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $392 | 5,062 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $394 | 4,884 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $399 | 5,477 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $421 | 3,136 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $423 | 3,449 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $427 | 7,154 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $430 | 5,536 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $430 | 12,182 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $436 | 5,387 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $437 | 492 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $447 | 2,428 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $464 | 6,587 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $475 | 6,120 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $478 | 8,413 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $487 | 5,781 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $498 | 13,550 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $504 | 8,534 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $514 | 6,265 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $542 | 13,334 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $554 | 5,469 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $566 | 9,186 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $568 | 5,057 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $569 | 14,735 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $594 | 14,123 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $610 | 14,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $643 | 8,317 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $647 | 3,129 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $677 | 3,990 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $689 | 30,836 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $693 | 13,110 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $699 | 5,044 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $701 | 23,084 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $710 | 446 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $715 | 15,822 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $724 | 11,372 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $738 | 13,027 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $763 | 7,960 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $785 | 5,895 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $806 | 21,206 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $807 | 5,210 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $811 | 17,440 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $815 | 10,890 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $827 | 5,531 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $836 | 15,299 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $853 | 11,243 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $869 | 14,012 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $884 | 14,873 | 0.0% |