Q1 2020 Holdings
Filed 2020-04-28 | 125 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $483 | 7,677 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $487 | 5,154 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $500 | 69,540 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $505 | 5,689 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $515 | 15,693 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $517 | 29,278 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $519 | 18,211 | 0.0% |
| Tegna, Inc.(TGNA) | Common Stock | 87901J105 | $565 | 51,989 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $594 | 3,352 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $603 | 12,350 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $604 | 7,963 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $669 | 14,685 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $702 | 7,265 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $705 | 4,894 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $753 | 11,138 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $769 | 3,205 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $770 | 14,332 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $819 | 3,405 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $883 | 759 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $909 | 2,067 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.3K | 11,044 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $1.4K | 16,347 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.4K | 8,905 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $1.5K | 5,855 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.2K | 13,583 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $3.2K | 57,679 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $3.3K | 175,627 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $3.4K | 94,123 | 0.0% |
| Viacom CL B(0VVB) | Common Stock | 92556H206 | $3.4K | 240,737 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $3.4K | 68,105 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $3.6K | 100,046 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $3.8K | 132,962 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $4.1K | 26,324 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $4.1K | 97,071 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.2K | 38,613 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4.3K | 93,901 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $4.3K | 72,761 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.3K | 183,896 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $4.3K | 53,490 | 0.0% |
| International Flavo(IFF) | Common Stock | 459506101 | $4.4K | 42,645 | 0.0% |
| Newell Rubbermaid I(NWL) | Common Stock | 651229106 | $4.4K | 328,772 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $4.4K | 255,157 | 0.0% |
| Carlisle Cos.(CSL) | Common Stock | 142339100 | $4.6K | 36,553 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.6K | 55,349 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $4.7K | 87,331 | 0.0% |
| Universal Health Se(UHS) | Common Stock | 913903100 | $4.7K | 47,708 | 0.0% |
| Discovery Commun In(DISCAUSD) | Common Stock | 25470F104 | $4.8K | 245,849 | 0.0% |
| Raytheon Co.(RTN1USD) | Common Stock | 755111507 | $4.8K | 36,629 | 0.0% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $4.9K | 62,784 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $5.0K | 162,976 | 0.0% |