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 |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $598 | 7,486 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $607 | 10,886 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $607 | 1,665 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $616 | 17,357 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $617 | 39,176 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $623 | 15,558 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $643 | 3,617 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $658 | 7,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $678 | 30,137 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $694 | 6,409 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $709 | 9,047 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $717 | 2,671 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $719 | 9,981 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $719 | 16,434 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $724 | 5,555 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $727 | 4,524 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $753 | 4,435 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $771 | 21,944 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $773 | 9,061 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $795 | 24,109 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $798 | 6,581 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $808 | 4,269 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $815 | 43,399 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $834 | 11,539 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $841 | 4,612 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $848 | 11,255 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $849 | 9,062 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $856 | 2,571 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $858 | 20,961 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $869 | 22,429 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $889 | 5,672 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $893 | 9,416 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $914 | 13,937 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $915 | 4,146 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $919 | 5,557 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $922 | 11,868 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $927 | 28,053 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $936 | 14,294 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $962 | 4,495 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $974 | 14,033 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $983 | 14,229 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $990 | 4,753 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $996 | 9,742 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.0K | 14,754 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,313 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 7,961 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 19,671 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.2K | 14,552 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.2K | 21,613 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 13,778 | 0.0% |