Q1 2019 Holdings
Filed 2019-05-08 | 210 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | CS | 693475105 | $2.9K | 23,797 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $2.9K | 36,742 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | CS | 15201P109 | $3.0K | 127,465 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $3.1K | 27,478 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $3.1K | 23,875 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.1K | 40,574 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | CS | 38741L107 | $3.2K | 169,830 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.3K | 17,270 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | CS | 21872L104 | $3.3K | 294,780 | 0.0% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $3.3K | 77,987 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $3.3K | 64,594 | 0.0% |
| F5 Networks Inc(FFIV) | CS | 315616102 | $3.4K | 21,949 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.5K | 110,021 | 0.0% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $3.5K | 54,750 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.6K | 18,059 | 0.0% |
| BB&T Corp(BBTUSD) | CS | 054937107 | $3.6K | 77,813 | 0.0% |
| Enpro Industries Inc(NPO) | CS | 29355X107 | $3.7K | 56,680 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $3.8K | 98,335 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $3.8K | 32,409 | 0.0% |
| First Merchants Corp(FRME) | CS | 320817109 | $3.8K | 102,980 | 0.0% |
| Washington Federal(WAFD) | CS | 938824109 | $3.9K | 133,330 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $3.9K | 76,758 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $3.9K | 54,078 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $4.1K | 143,058 | 0.0% |
| Big Lots Inc(BIGGQ) | CS | 089302103 | $4.1K | 108,748 | 0.0% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $4.2K | 110,985 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $4.2K | 32,105 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $4.2K | 156,940 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | CS | 75689M101 | $4.3K | 148,300 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.3K | 35,474 | 0.0% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $4.4K | 857,525 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $4.4K | 226,955 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $4.4K | 88,088 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $4.4K | 137,275 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.5K | 92,646 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.5K | 82,804 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | CS | 78573L106 | $4.5K | 230,460 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $4.6K | 25,218 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.6K | 22,145 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $4.6K | 38,603 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $4.7K | 130,896 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $4.8K | 42,861 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $4.8K | 41,478 | 0.0% |
| Tupperware Brands Corp(TUP) | CS | 899896104 | $4.8K | 187,930 | 0.0% |
| Mednax Inc(MD) | CS | 58502B106 | $4.8K | 177,505 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $4.8K | 50,734 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.8K | 40,609 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $4.8K | 260,995 | 0.0% |
| Linde Plc(LIN) | CS | G5494J103 | $4.9K | 27,599 | 0.0% |
| Graphic Packaging Holding Co(GPK) | CS | 388689101 | $4.9K | 385,085 | 0.0% |