Q1 2020 Holdings
Filed 2020-05-14 | 223 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $794 | 7,858 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $802 | 7,858 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | CS | 783332109 | $835 | 125,023 | 0.0% |
| Healthcare Trust of America In | CS | 42225P501 | $861 | 35,453 | 0.0% |
| Bloomin' Brands Inc(BLMN) | CS | 094235108 | $872 | 122,135 | 0.0% |
| Highwoods Pptys Inc(HIW) | CS | 431284108 | $889 | 25,087 | 0.0% |
| Middleby Corp Com(MIDD) | CS | 596278101 | $890 | 15,653 | 0.0% |
| Delta Air Lines Inc(DAL) | CS | 247361702 | $924 | 32,378 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $949 | 9,563 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $963 | 6,701 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $972 | 12,820 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $987 | 16,804 | 0.0% |
| Irobot Corp(IRBTQ) | CS | 462726100 | $1.0K | 24,795 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.0K | 22,279 | 0.0% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $1.0K | 10,273 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $1.0K | 9,939 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $1.0K | 35,479 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $1.0K | 14,399 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $1.1K | 44,015 | 0.0% |
| Owens & Minor Inc(ACH) | CS | 690732102 | $1.1K | 118,805 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.1K | 84,575 | 0.0% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $1.2K | 24,300 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.2K | 38,330 | 0.0% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $1.2K | 1,315 | 0.0% |
| Flexsteel Industries Inc(FLXS) | CS | 339382103 | $1.2K | 110,147 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $1.2K | 12,881 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $1.3K | 122,795 | 0.0% |
| Carriage Services Inc(CSV) | CS | 143905107 | $1.3K | 80,605 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.3K | 24,832 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $1.3K | 39,376 | 0.0% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $1.4K | 15,909 | 0.0% |
| CorePoint Lodging Inc(CPLGGUSD) | CS | 21872L104 | $1.4K | 352,993 | 0.0% |
| Idacorp Inc(IDA) | CS | 451107106 | $1.4K | 15,779 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $1.4K | 42,068 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $1.4K | 11,874 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $1.5K | 46,667 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $1.5K | 47,716 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $1.5K | 39,942 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $1.5K | 44,723 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.5K | 28,373 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $1.5K | 9,230 | 0.0% |
| Donaldson Inc Com(DCI) | CS | 257651109 | $1.6K | 40,335 | 0.0% |
| Cactus Inc(WHD) | CS | 127203107 | $1.6K | 134,555 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $1.6K | 29,957 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $1.6K | 18,213 | 0.0% |
| Mueller Water Products(MWA) | CS | 624758108 | $1.6K | 201,235 | 0.0% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $1.7K | 22,480 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.7K | 30,963 | 0.0% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $1.7K | 60,085 | 0.0% |
| Portland General Electric Co(POR) | CS | 736508847 | $1.7K | 35,280 | 0.0% |