Q1 2020 Holdings
Filed 2020-05-21 | 530 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $305 | 6,683 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $309 | 6,501 | 0.0% |
| Constellation Software Inc(CNSWF) | Com | 21037X100 | $318 | 351 | 0.0% |
| Fiat Chrysler Automobiles Investments | Com | N31738102 | $320 | 44,500 | 0.0% |
| Heico Corp CL A(HEI/A) | Com | 422806208 | $322 | 5,032 | 0.0% |
| Eastman Chemical Co(EMN) | Com | 277432100 | $326 | 7,000 | 0.0% |
| Novo-Nordisk ADR(NVO) | Com | 670100205 | $328 | 5,450 | 0.0% |
| Snap-On Inc(SNA) | Com | 833034101 | $348 | 3,200 | 0.0% |
| Fidelity National Information Svs Inc(FIS) | Com | 31620M106 | $352 | 2,901 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $353 | 10,300 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $358 | 2,573 | 0.0% |
| Woodward Governor Co(WWD) | Com | 980745103 | $363 | 6,100 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $374 | 3,215 | 0.0% |
| Adidas Spd ADR(ADDYY) | Com | 00687A107 | $375 | 3,320 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $380 | 15,661 | 0.0% |
| JD.com(JD) | Com | 47215P106 | $381 | 9,419 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $389 | 5,673 | 0.0% |
| 1st Source Corp(SRCE) | Com | 336901103 | $392 | 12,100 | 0.0% |
| Workday Inc Cl A(WDAY) | Com | 98138H101 | $393 | 3,015 | 0.0% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $405 | 5,105 | 0.0% |
| Dominion Resources Inc VA New(D) | Com | 25746U109 | $406 | 5,614 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $408 | 2,450 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $409 | 4,424 | 0.0% |
| Synovus Finl Corp(SYU1) | Com | 87161C501 | $416 | 23,670 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $420 | 4,999 | 0.0% |
| Okta Inc(OKTA) | Com | 679295105 | $420 | 3,437 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Com | 38267D109 | $423 | 9,475 | 0.0% |
| Stoneridge Inc(SRI) | Com | 86183P102 | $426 | 25,440 | 0.0% |
| Target Hospitality Corp(TH) | Com | 87615L107 | $429 | 215,718 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $430 | 8,599 | 0.0% |
| Realty Inc(O) | Com | 756109104 | $437 | 8,765 | 0.0% |
| Fiesta Restaurant Group Inc | Com | 31660B101 | $440 | 109,122 | 0.0% |
| First Northwest Bancorp(FNWB) | Com | 335834107 | $440 | 40,460 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $442 | 3,202 | 0.0% |
| John Bean Technologies Corp(JBTM) | Com | 477839104 | $445 | 6,000 | 0.0% |
| Everi Holdings Inc(G2C) | Com | 30034T103 | $446 | 135,234 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $447 | 1,886 | 0.0% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $447 | 18,341 | 0.0% |
| Tivity Health Inc | Com | 88870R102 | $458 | 72,785 | 0.0% |
| Old Dominion Freight Line(ODFL) | Com | 679580100 | $458 | 3,492 | 0.0% |
| Liberty BroadBand A(LBRDA) | Com | 530307107 | $465 | 4,348 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Com | 437872104 | $467 | 29,355 | 0.0% |
| Envestnet Inc(ENVUSD) | Com | 29404K106 | $480 | 8,930 | 0.0% |
| Fresenius Med Care ADR(FMS) | Com | 358029106 | $492 | 15,000 | 0.0% |
| Teleflex Inc(TFX) | Com | 879369106 | $495 | 1,691 | 0.0% |
| SmartFinancial Inc(SMBK) | Com | 83190L208 | $505 | 33,174 | 0.0% |
| Brooks Automation Inc(AZTA) | Com | 114340102 | $505 | 16,555 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | Com | 922475108 | $516 | 3,302 | 0.0% |
| Abiomed Inc(ABMDEUR) | Com | 003654100 | $526 | 3,621 | 0.0% |
| The Trade Desk Inc Class A(TTD) | Com | 88339J105 | $527 | 2,730 | 0.0% |