Q3 2020 Holdings
Filed 2020-11-12 | 257 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $204 | 3,236 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $207 | 6,069 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $223 | 6,165 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $224 | 5,415 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $225 | 1,186 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $237 | 4,035 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $265 | 3,531 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $283 | 5,285 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $298 | 11,019 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $312 | 5,287 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $321 | 6,597 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $329 | 8,097 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $348 | 16,190 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $351 | 8,375 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $372 | 21,341 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $374 | 11,263 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $374 | 17,472 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $379 | 2,333 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $383 | 17,785 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $387 | 6,790 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $388 | 26,557 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $389 | 4,298 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $391 | 3,582 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $399 | 41,201 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $400 | 7,735 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $420 | 6,279 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $431 | 8,987 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $431 | 6,593 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $435 | 10,160 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $436 | 6,750 | 0.0% |
| NIC Inc | COM | 62914B100 | $441 | 22,403 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $455 | 4,546 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $457 | 3,464 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $457 | 19,847 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $467 | 8,134 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $468 | 3,727 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $478 | 4,915 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $480 | 13,095 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $484 | 7,019 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $487 | 10,340 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $493 | 8,594 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $495 | 4,243 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $512 | 7,576 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $515 | 5,391 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $528 | 17,077 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $535 | 3,985 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $537 | 3,898 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $538 | 8,337 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $559 | 3,151 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $561 | 1,388 | 0.0% |