Q4 2019 Holdings
Filed 2020-01-27 | 133 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc.(MMS) | Common Stock | 577933104 | $698 | 9,383 | 0.0% |
| TCF Financial Corp.(TCF) | Common Stock | 872307103 | $699 | 14,929 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $704 | 14,634 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $704 | 19,650 | 0.0% |
| Lithia Motors Inc.(LAD) | Common Stock | 536797103 | $714 | 4,858 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $723 | 8,656 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $728 | 7,039 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $728 | 15,519 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $731 | 4,201 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $736 | 82,604 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $746 | 8,715 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $753 | 7,050 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $756 | 10,658 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $783 | 6,233 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $802 | 14,041 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $821 | 14,685 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $826 | 37,131 | 0.0% |
| Tegna, Inc.(TGNA) | Common Stock | 87901J105 | $830 | 49,709 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $845 | 13,755 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $861 | 3,555 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $898 | 10,178 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $924 | 21,279 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $966 | 3,305 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $1.0K | 5,592 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $1.0K | 769 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.1K | 2,092 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.5K | 11,144 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.7K | 9,095 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.9K | 16,191 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.7K | 13,728 | 0.0% |
| Archer Daniels Midl(ADM) | Common Stock | 039483102 | $3.6K | 76,862 | 0.0% |
| CenturyLink Inc.(CTLEUR) | Common Stock | 156700106 | $4.2K | 319,331 | 0.0% |
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $5.3K | 32,932 | 0.0% |
| Public Service Ente(PEG) | Common Stock | 744573106 | $5.5K | 92,579 | 0.0% |
| AvalonBay Communiti(AVB) | Common Stock | 053484101 | $5.5K | 26,346 | 0.0% |
| Occidental Petroleu(OXY) | Common Stock | 674599105 | $5.5K | 134,204 | 0.0% |
| International Flavo(IFF) | Common Stock | 459506101 | $5.6K | 43,068 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $5.6K | 73,251 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $5.6K | 38,961 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $5.7K | 101,484 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.8K | 19,645 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $6.1K | 26,717 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $6.2K | 44,715 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $6.2K | 356,008 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $6.3K | 154,389 | 0.0% |
| Newell Rubbermaid I(NWL) | Common Stock | 651229106 | $6.3K | 326,750 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $6.4K | 78,050 | 0.0% |
| Allstate Corp.(ALL) | Common Stock | 020002101 | $6.4K | 57,001 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $6.4K | 61,812 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $6.5K | 120,795 | 0.0% |