Q2 2019 Holdings
Filed 2019-08-14 | 209 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | CS | 512816109 | $211 | 2,619 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $249 | 1,282 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $302 | 13,290 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $345 | 10,272 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $345 | 1,221 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $392 | 8,280 | 0.0% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $428 | 17,132 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $472 | 2,446 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $554 | 2,328 | 0.0% |
| Central Garden & Pet Co(CENT) | CS | 153527106 | $642 | 23,831 | 0.0% |
| Iaa Inc(IAA-WUSD) | CS | 449253103 | $664 | 17,132 | 0.0% |
| Cinemark Holdings Inc(CNK) | CS | 17243V102 | $750 | 20,787 | 0.0% |
| Spdr S&P 500(SPY) | EF | 78462F103 | $769 | 2,623 | 0.0% |
| TechnipFMC plc(FTI) | CS | G87110105 | $771 | 29,739 | 0.0% |
| Noble Energy Inc(NBL2EUR) | CS | 655044105 | $781 | 34,881 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $784 | 6,090 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $792 | 4,656 | 0.0% |
| NetApp Inc(NTAP) | CS | 64110D104 | $795 | 12,893 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $795 | 8,830 | 0.0% |
| Lamb Weston Holdings Inc(LW) | CS | 513272104 | $799 | 12,608 | 0.0% |
| Snap On Inc(SNA) | CS | 833034101 | $823 | 4,966 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $841 | 6,310 | 0.0% |
| Kansas City Southern | CS | 485170302 | $850 | 6,975 | 0.0% |
| Vaneck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $881 | 35,200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $890 | 14,922 | 0.0% |
| Aptiv Plc(APTV) | CS | G6095L109 | $891 | 11,021 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $904 | 10,810 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $906 | 5,809 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $909 | 5,343 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $912 | 61,025 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $924 | 23,546 | 0.0% |
| Interpublic Group of Companies(IPG) | CS | 460690100 | $925 | 40,942 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $927 | 21,666 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $927 | 9,105 | 0.0% |
| Brown & Brown Inc(BRO) | CS | 115236101 | $942 | 28,121 | 0.0% |
| Gildan Activewear Inc(GIL) | CS | 375916103 | $948 | 24,496 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $950 | 6,546 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $950 | 7,288 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $954 | 14,608 | 0.0% |
| Tanger Factory Outlet Center(SKT) | CS | 875465106 | $955 | 58,884 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $956 | 8,122 | 0.0% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $962 | 17,752 | 0.0% |
| Casey's Gen Stores Inc(CASY) | CS | 147528103 | $967 | 6,198 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $995 | 9,130 | 0.0% |
| Healthcare Trust of America In | CS | 42225P501 | $1.0K | 36,653 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $1.0K | 6,950 | 0.0% |
| Vornado Realty Trust(VNO) | CS | 929042109 | $1.0K | 15,860 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $1.0K | 15,868 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.0K | 9,882 | 0.0% |
| Hanover Ins Group Inc(THG) | CS | 410867105 | $1.0K | 8,175 | 0.0% |