Q2 2020 Holdings
Filed 2020-08-14 | 311 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $221 | 4,811 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $222 | 5,430 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $224 | 877 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $224 | 2,114 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $224 | 982 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $226 | 2,642 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $227 | 4,289 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $227 | 5,440 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $227 | 2,986 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228 | 4,144 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $230 | 10,684 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $231 | 8,948 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $232 | 16,595 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $232 | 29,083 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $233 | 1,504 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $233 | 33,917 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $234 | 22,135 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $234 | 15,111 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $235 | 8,663 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $236 | 1,775 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $238 | 5,683 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $238 | 8,793 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $238 | 10,264 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $238 | 14,824 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $239 | 13,994 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $241 | 1,339 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $241 | 6,257 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $242 | 579 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $243 | 10,224 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $243 | 791 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $246 | 7,059 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $246 | 24,471 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $246 | 10,044 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $247 | 1,608 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $248 | 6,446 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $249 | 2,352 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $250 | 1,802 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $251 | 357 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $252 | 8,476 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $253 | 4,416 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $254 | 2,955 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $254 | 275 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $255 | 5,439 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $255 | 31,296 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $255 | 630 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $257 | 7,509 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $258 | 5,735 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $259 | 4,648 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $262 | 6,432 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $262 | 9,148 | 0.0% |