Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | COMMON STOCK | 178867107 | $76 | 5,047 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK-FO | 706327103 | $77 | 4,084 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK-FO | G7945M107 | $78 | 1,595 | 0.0% |
| SB Financial Group Inc(SBFG) | COMMON STOCK | 78408D105 | $78 | 7,000 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK-FO | G6095L109 | $79 | 1,607 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | EXCHANGE TRADED | 81369Y860 | $79 | $2,550 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $80 | 830 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $80 | 4,831 | 0.0% |
| Invesco(PCY) | EXCHANGE TRADED | 46138E784 | $80 | $3,350 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $80 | 2,088 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $81 | 485 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $81 | 1,214 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $81 | 2,000 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $81 | 3,325 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $81 | 123 | 0.0% |
| L Brands, Inc | COMMON STOCK | 501797104 | $81 | 7,058 | 0.0% |
| Stmicroelectronics(STM) | COMMON STOCK-FO | 861012102 | $82 | 3,848 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK-FO | 000375204 | $82 | 4,730 | 0.0% |
| Ishares(IEF) | EXCHANGE TRADED | 464287440 | $83 | $686 | 0.0% |
| Easterly Government Properties | COMMON STOCK | 27616P103 | $83 | 3,361 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $83 | 281 | 0.0% |
| Spdr(GAL) | EXCHANGE TRADED | 78467V400 | $83 | $2,546 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $84 | 15,998 | 0.0% |
| Anheuser-Busch Inbev(BUD) | COMMON STOCK-FO | 03524A108 | $84 | 1,902 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $84 | 1,856 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $84 | 947 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON STOCK | 61174X109 | $84 | 1,489 | 0.0% |
| Borg-Warner Inc(BWA) | COMMON STOCK | 099724106 | $84 | 3,451 | 0.0% |
| Wayne Savings | COMMON STOCK | 94624Q101 | $85 | 4,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $85 | 1,135 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $85 | 1,190 | 0.0% |
| First Trust(FVD) | EXCHANGE TRADED | 33734H106 | $85 | $3,075 | 0.0% |
| Tootsie Roll IND(TR) | COMMON STOCK | 890516107 | $86 | 2,385 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $86 | 1,550 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $86 | 1,763 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $86 | 989 | 0.0% |
| Nutrien LTD(NTR) | COMMON STOCK-FO | 67077M108 | $87 | 2,550 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $87 | 830 | 0.0% |
| First Comwlth Finl Corp(FCF) | COMMON STOCK | 319829107 | $87 | 9,562 | 0.0% |
| Brown-Forman Corp(BF/A) | COMMON STOCK | 115637100 | $87 | 1,688 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK-FO | 500472303 | $87 | 2,155 | 0.0% |
| Costar Group Inc.(CSGP) | COMMON STOCK | 22160N109 | $87 | 149 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $88 | 5,660 | 0.0% |
| Takeda Pharmaceutical Co(TAK) | COMMON STOCK-FO | 874060205 | $88 | 5,772 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $89 | 1,645 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $89 | 17,956 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $90 | 1,205 | 0.0% |
| Vanguard(VCSH) | EXCHANGE TRADED | 92206C409 | $91 | $1,150 | 0.0% |
| Dividend Capital Total Realty TR | COMMON STOCK | 25537M100 | $92 | 9,808 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $93 | 319 | 0.0% |