Q3 2019 Holdings
Filed 2019-11-12 | 209 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | CS | 512816109 | $215 | 2,619 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $271 | 1,282 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $291 | 1,210 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $404 | 8,005 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $432 | 2,425 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $561 | 2,287 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $758 | 8,308 | 0.0% |
| Patrick Industries Inc(PATK) | CS | 703343103 | $777 | 18,114 | 0.0% |
| Spdr S&P 500(SPY) | EF | 78462F103 | $782 | 2,636 | 0.0% |
| Noble Energy Inc(NBL2EUR) | CS | 655044105 | $790 | 35,168 | 0.0% |
| Cinemark Holdings Inc(CNK) | CS | 17243V102 | $808 | 20,914 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $826 | 9,186 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $841 | 6,125 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $846 | 4,685 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $849 | 5,376 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $869 | 12,028 | 0.0% |
| Gildan Activewear Inc(GIL) | CS | 375916103 | $875 | 24,645 | 0.0% |
| TechnipFMC plc(FTI) | CS | G87110105 | $876 | 36,291 | 0.0% |
| Vaneck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $886 | 35,200 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $887 | 6,243 | 0.0% |
| Interpublic Group of Companies(IPG) | CS | 460690100 | $888 | 41,191 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $901 | 9,278 | 0.0% |
| Host Hotels & Resorts Inc(HST) | CS | 44107P104 | $902 | 52,186 | 0.0% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $905 | 36,849 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $905 | 21,798 | 0.0% |
| Snap On Inc(SNA) | CS | 833034101 | $906 | 5,787 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $907 | 14,183 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $907 | 29,561 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $910 | 15,012 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $910 | 30,631 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $923 | 11,444 | 0.0% |
| Kansas City Southern | CS | 485170302 | $933 | 7,016 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $934 | 5,845 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $963 | 7,332 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $967 | 10,366 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $969 | 6,586 | 0.0% |
| Aptiv Plc(APTV) | CS | G6095L109 | $969 | 11,088 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $971 | 61,395 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $977 | 15,965 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $981 | 9,161 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $984 | 11,374 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $987 | 23,690 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $1.0K | 8,176 | 0.0% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $1.0K | 34,018 | 0.0% |
| Healthcare Trust of America In | CS | 42225P501 | $1.1K | 36,876 | 0.0% |
| Hanover Ins Group Inc(THG) | CS | 410867105 | $1.1K | 8,166 | 0.0% |
| Lamb Weston Holdings Inc(LW) | CS | 513272104 | $1.1K | 15,337 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $1.1K | 8,172 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.1K | 9,942 | 0.0% |
| Highwoods Pptys Inc(HIW) | CS | 431284108 | $1.2K | 26,088 | 0.0% |