Q1 2020 Holdings
Filed 2020-04-23 | 78 holdings | $161.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simmons First National Corp.(SFNC) | COMMON STOCK | 828730200 | $287 | 16,790 | 0.2% |
| BG Staffing Inc(BGSFEUR) | COMMON STOCK | 05544A109 | $292 | 33,204 | 0.2% |
| Bristol Myers Squibb Co VAL Rights(BMY-R) | COMMON STOCK | 110122157 | $316 | 108,255 | 0.2% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $331 | 7,992 | 0.2% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $355 | 6,190 | 0.2% |
| Berkshire Hathawa Inc. CL B(BRK/B) | COMMON STOCK | 084670702 | $387 | 2,144 | 0.2% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $429 | 10,820 | 0.3% |
| Verra Mobility Corporation(VRRM) | COMMON STOCK | 92511U102 | $446 | 64,920 | 0.3% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $504 | 192,320 | 0.3% |
| Innovative Industrial PR(IIPR) | COMMON STOCK | 45781V101 | $519 | 7,000 | 0.3% |
| Basf ADR(BASFY) | COMMON STOCK | 055262505 | $529 | 45,655 | 0.3% |
| China Mobile Limited | COMMON STOCK | 16941M109 | $540 | 14,815 | 0.3% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $556 | 108,455 | 0.3% |
| Petiq Inc(PETQEUR) | COMMON STOCK | 71639T106 | $559 | 27,365 | 0.3% |
| Enterprise Financial Services Corp(EFSC) | COMMON STOCK | 293712105 | $564 | 21,689 | 0.3% |
| Bayerische Moto/S ADR | COMMON STOCK | 072743305 | $568 | 33,690 | 0.4% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $631 | 8,328 | 0.4% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COMMON STOCK | 339041105 | $636 | 2,995 | 0.4% |
| Chewy Inc.(CHWY) | COMMON STOCK | 16679L109 | $643 | 20,700 | 0.4% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $705 | 13,330 | 0.4% |
| Sumitomo Mitsui Financial Group Spon ADR(SMFG) | COMMON STOCK | 86562M209 | $722 | 138,575 | 0.4% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $749 | 15,350 | 0.5% |
| ETF Vanguard Financials 25Bps(VFH) | COMMON STOCK | 92204A405 | $772 | 15,570 | 0.5% |
| Deere Co(DE) | COMMON STOCK | 244199105 | $785 | 6,110 | 0.5% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $786 | 10,865 | 0.5% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $792 | 11,220 | 0.5% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $808 | 6,660 | 0.5% |
| Baidu Inc.(BIDUN) | COMMON STOCK | 056752108 | $818 | 8,437 | 0.5% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $857 | 6,449 | 0.5% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $895 | 61,325 | 0.6% |
| Vestas Wind Systems A/S | COMMON STOCK | 011141455 | $962 | 11,745 | 0.6% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $971 | 5,950 | 0.6% |
| BHP Billiton Ltd-Apon ADR(BHP) | COMMON STOCK | 088606108 | $978 | 26,215 | 0.6% |
| The Bancorp(TBBK) | COMMON STOCK | 05969A105 | $985 | 182,071 | 0.6% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $986 | 6,813 | 0.6% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.0K | 11,785 | 0.6% |
| RIO Tinto PLC(RIO) | COMMON STOCK | 767204100 | $1.0K | 23,050 | 0.6% |
| Total S A Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $1.0K | 28,464 | 0.6% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.0K | 11,545 | 0.6% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $1.0K | 22,815 | 0.6% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $1.0K | 21,310 | 0.6% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $1.0K | 11,375 | 0.6% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.1K | 27,485 | 0.7% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $1.2K | 15,511 | 0.8% |
| Take-2 Interactive SFT(TTWO) | COMMON STOCK | 874054109 | $1.2K | 11,140 | 0.8% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.2K | 11,370 | 0.8% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.3K | 10,335 | 0.8% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $1.4K | 19,460 | 0.9% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.5K | 6,792 | 0.9% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 43,506 | 0.9% |