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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc.(HST) | Com | 44107P104 | $534 | 48,342 | 0.0% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $539 | 11,800 | 0.0% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $552 | 61,534 | 0.0% |
| Chipotle Mexican Grill Cl A(CMG) | Com | 169656105 | $566 | 865 | 0.0% |
| Glaxo Smithkline Spd ADR | Com | 37733W105 | $567 | 14,950 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $584 | 15,087 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $588 | 6,832 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $593 | 3,347 | 0.0% |
| Perion Network Ltd(PERI) | Com | M78673114 | $594 | 121,499 | 0.0% |
| Qualys Inc(QLYS) | Com | 74758T303 | $608 | 6,982 | 0.0% |
| Visteon Corp(VC) | Com | 92839U206 | $612 | 12,745 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $626 | 6,632 | 0.0% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $631 | 2,126 | 0.0% |
| CoStar Group Inc(CSGP) | Com | 22160N109 | $640 | 1,090 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $674 | 15,993 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $675 | 1,534 | 0.0% |
| Renasant Corp(RNST) | Com | 75970E107 | $682 | 31,235 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $688 | 15,078 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $690 | 1,393 | 0.0% |
| Ebay(EBAY) | Com | 278642103 | $691 | 22,989 | 0.0% |
| Heico Corporation(HEI) | Com | 422806109 | $693 | 9,289 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $697 | 6,978 | 0.0% |
| Pros Holdings Inc(PRO) | Com | 74346Y103 | $705 | 22,734 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $734 | 4,240 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $755 | 22,459 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $762 | 4,041 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $771 | 8,866 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | Com | 921910725 | $782 | 19,006 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | Com | 589378108 | $786 | 11,013 | 0.0% |
| TowneBank(TOWN) | Com | 89214P109 | $806 | 44,582 | 0.0% |
| Black Knight Inc(BKIEUR) | Com | 09215C105 | $806 | 13,881 | 0.0% |
| Tronox Holdings PLC(TROX) | Com | G9087Q102 | $813 | 163,210 | 0.0% |
| Sherwin-Williams Co(SHW) | Com | 824348106 | $815 | 1,774 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $846 | 5,867 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $847 | 16,056 | 0.0% |
| Jefferies Financial Group(JEF) | Com | 47233W109 | $873 | 63,885 | 0.0% |
| Idexx Labs Inc(IDXX) | Com | 45168D104 | $884 | 3,648 | 0.0% |
| Public Service Enterprise Grp(PEG) | Com | 744573106 | $893 | 19,878 | 0.0% |
| Vanguard REIT ETF(VNQ) | Com | 922908553 | $899 | 12,869 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $903 | 2,405 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $914 | 12,523 | 0.0% |
| Fedex Corp(FDX) | Com | 31428X106 | $923 | 7,607 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Com | 620071100 | $936 | 74,380 | 0.0% |
| Bio-Techne Corp(TECH) | Com | 09073M104 | $947 | 4,994 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $967 | 20,011 | 0.0% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $998 | 3,118 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.0K | 34,598 | 0.0% |
| Cable One Inc(CABO) | Com | 12685J105 | $1.0K | 617 | 0.0% |
| Information Services Group(III) | Com | 45675Y104 | $1.0K | 395,832 | 0.0% |
| SBA Communications Inc(SBAC) | Com | 78410G104 | $1.0K | 3,767 | 0.0% |