Q1 2020 Holdings
Filed 2020-05-13 | 1538 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | COM | 056525108 | $524 | 9,783 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $525 | 13,518 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $527 | 5,380 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $532 | 25,945 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $535 | 3,838 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $540 | 7,370 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $544 | 5,292 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $544 | 7,210 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $549 | 43,912 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $550 | 39,494 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $551 | 8,747 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $552 | 27,081 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $564 | 13,023 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $572 | 8,790 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $574 | 51,921 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $575 | 5,320 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $576 | 1,099 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $577 | 5,783 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $577 | 4,606 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $577 | 61,449 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $579 | 5,131 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $580 | 13,750 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $581 | 21,633 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $582 | 9,982 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $584 | 8,827 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $584 | 14,005 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $584 | 7,352 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $587 | 13,758 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $589 | 1,981 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $590 | 4,224 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $603 | 19,730 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $603 | 4,983 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $605 | 11,198 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $615 | 29,546 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $616 | 29,215 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $622 | 14,503 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $623 | 10,920 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $624 | 35,059 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $625 | 4,156 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $626 | 12,555 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $629 | 14,199 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $630 | 37,855 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $631 | 3,141 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $637 | 40,659 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $640 | 10,971 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $641 | 46,564 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $641 | 5,255 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $643 | 5,058 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $647 | 12,206 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $655 | 20,048 | 0.0% |