Q1 2020 Holdings
Filed 2020-05-14 | 215 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $782 | 14,938 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $787 | 15,632 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $791 | 73,615 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $801 | 18,015 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $809 | 9,900 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $810 | 5,641 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $822 | 13,740 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $826 | 16,300 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $833 | 91,255 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $842 | 20,200 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $849 | 25,000 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $852 | 12,400 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $865 | 47,800 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $876 | 24,227 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $879 | 15,195 | 0.0% |
| Mantech International Corp | COM | 564563104 | $879 | 12,100 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $895 | 5,925 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $898 | 47,820 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $901 | 25,800 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $917 | 22,255 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $918 | 24,165 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $929 | 16,430 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $931 | 27,100 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $952 | 13,690 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $956 | 15,900 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $961 | 6,200 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.0K | 42,220 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 31,364 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,941 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 18,117 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.2K | 14,561 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 21,437 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.3K | 22,866 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.3K | 4,647 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 4,554 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 9,404 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 9,165 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3K | 20,580 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 27,611 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.4K | 4,088 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,549 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $1.4K | 18,386 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 13,139 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 4,860 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $1.4K | 10,118 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 18,677 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 4,661 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 10,356 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.5K | 11,340 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 20,964 | 0.0% |