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 |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $909 | 13,767 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $913 | 646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $924 | 6,987 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $927 | 14,300 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $929 | 10,131 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $933 | 24,265 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $934 | 15,638 | 0.0% |
| Mantech Intl Corp | COM | 564563104 | $938 | 13,700 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $950 | 17,500 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $951 | 5,378 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $953 | 44,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $957 | 12,605 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $963 | 9,500 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $968 | 14,787 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $976 | 3,301 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $995 | 30,900 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $996 | 7,200 | 0.0% |
| Orange(ORANY) | COM | 684060106 | $1.0K | 85,901 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.0K | 15,600 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 6,025 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 47,100 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 14,995 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.2K | 34,800 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $1.2K | 8,580 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $1.2K | 6,500 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.2K | 24,440 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 13,600 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $1.3K | 19,061 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $1.3K | 6,859 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $1.3K | 21,230 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 404 | 0.0% |
| SK Telecom LTD | COM | 78440P108 | $1.3K | 68,283 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 27,674 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.3K | 28,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 13,382 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 6,097 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 7,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 22,672 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 4,561 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | COM | 874060205 | $1.4K | 78,436 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.4K | 14,598 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 33,859 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 12,570 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.5K | 10,418 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 19,020 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 12,900 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $1.5K | 5,780 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5K | 67,620 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $1.5K | 35,427 | 0.0% |
| Nikola Corp | COM | 654110105 | $1.5K | 22,789 | 0.0% |