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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $914 | 2,353 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $941 | 7,263 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $943 | 11,956 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $948 | 3,082 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $974 | 11,946 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.0K | 2,361 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 3,805 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 8,099 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 29,104 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.0K | 16,614 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 8,614 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 21,549 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 12,419 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 22,750 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 4,524 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 27,706 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 14,195 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 16,994 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 12,555 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 12,624 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 5,949 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 15,041 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 2,593 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,526 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 8,010 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 11,359 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.2K | 47,144 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 9,467 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 58,181 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 43,324 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 15,571 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 25,371 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 32,442 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,403 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 20,209 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 82,372 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 9,067 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 12,297 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 16,045 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 16,168 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 11,886 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.4K | 21,869 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.5K | 84,197 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 6,792 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.5K | 8,721 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 13,728 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 59,325 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.5K | 4,776 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 12,953 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 8,858 | 0.0% |