Q1 2020 Holdings
Filed 2020-05-14 | 223 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | CS | 701094104 | $232 | 1,788 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $255 | 5,544 | 0.0% |
| Westlake Chemical Corp(WLK) | CS | 960413102 | $282 | 7,387 | 0.0% |
| Polaris Industries Inc(PII) | CS | 731068102 | $290 | 6,028 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $297 | 3,191 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $299 | 18,552 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $301 | 14,700 | 0.0% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $305 | 6,554 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $357 | 2,140 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $400 | 1,763 | 0.0% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $403 | 8,362 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $428 | 368 | 0.0% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $455 | 5,067 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $461 | 5,119 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $470 | 2,675 | 0.0% |
| Mohawk Industries Inc(MHK) | CS | 608190104 | $514 | 6,744 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $518 | 2,608 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $522 | 7,937 | 0.0% |
| Aptiv Plc(APTV) | CS | G6095L109 | $525 | 10,660 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $534 | 126,497 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $538 | 7,667 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | CS | 11133T103 | $590 | 6,226 | 0.0% |
| Steel Dynamics Inc Com(STLD) | CS | 858119100 | $597 | 26,481 | 0.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $609 | 5,847 | 0.0% |
| Patrick Industries Inc(PATK) | CS | 703343103 | $613 | 21,757 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $622 | 12,355 | 0.0% |
| Euronet Worldwide Inc(EEFT) | CS | 298736109 | $622 | 7,252 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $622 | 7,414 | 0.0% |
| Spdr S&P 500(SPY) | EF | 78462F103 | $636 | 2,469 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $637 | 7,937 | 0.0% |
| Pentair Plc(PNR) | CS | G7S00T104 | $646 | 21,695 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $656 | 18,971 | 0.0% |
| Allison Transmission Holdings,(ALSN) | CS | 01973R101 | $658 | 20,178 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $660 | 8,787 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $662 | 8,829 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $682 | 5,941 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $683 | 6,705 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $684 | 10,822 | 0.0% |
| Perkinelmer Inc(RVTY) | CS | 714046109 | $687 | 9,121 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $689 | 13,201 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $696 | 15,350 | 0.0% |
| Amerisourcebergen Corp(COR) | CS | 03073E105 | $699 | 7,897 | 0.0% |
| Kansas City Southern | CS | 485170302 | $702 | 5,516 | 0.0% |
| I Shares Short Term Natinal(SUB) | EF | 464288158 | $707 | 6,650 | 0.0% |
| Hanover Ins Group Inc(THG) | CS | 410867105 | $711 | 7,852 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $714 | 8,736 | 0.0% |
| Science Applications Inte(SAIC) | CS | 808625107 | $745 | 9,982 | 0.0% |
| Lamb Weston Holdings Inc(LW) | CS | 513272104 | $764 | 13,372 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $792 | 7,131 | 0.0% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $792 | 35,200 | 0.0% |