Q2 2020 Holdings
Filed 2020-08-11 | 234 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $548 | 15,200 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $561 | 14,600 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $564 | 18,700 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $579 | 8,390 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $580 | 9,779 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COM | 17133Q502 | $583 | 14,808 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $585 | 23,315 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $600 | 12,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $605 | 2,084 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $613 | 14,800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $619 | 16,243 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $619 | 17,020 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $626 | 4,231 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $628 | 19,400 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $647 | 7,700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $660 | 8,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $664 | 10,223 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $669 | 16,000 | 0.0% |
| International MNY Express Inc COM(IMXI) | COM | 46005L101 | $672 | 53,955 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $673 | 4,386 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $675 | 29,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $687 | 53,101 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $696 | 2,441 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $696 | 5,500 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $697 | 14,600 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $703 | 8,400 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $707 | 18,215 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $709 | 8,400 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $723 | 16,138 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $725 | 26,200 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $727 | 46,100 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $727 | 9,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $732 | 6,500 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $736 | 15,432 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $746 | 10,000 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $753 | 24,300 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $763 | 9,700 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $763 | 5,100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $769 | 6,189 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $784 | 8,975 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $791 | 60,450 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $801 | 8,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $819 | 7,400 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $841 | 20,618 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $841 | 1,720 | 0.0% |
| Telekominik Indonesia F Sponsored ADR(PTI) | COM | 715684106 | $859 | 39,260 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $869 | 9,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $881 | 27,200 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $892 | 9,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $902 | 12,800 | 0.0% |