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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $1.7K | 36,800 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $1.7K | 29,792 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $1.7K | 56,554 | 0.0% |
| RPC Inc(RES) | CS | 749660106 | $1.7K | 846,675 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.7K | 11,058 | 0.0% |
| Livent Corp(LTHM1EUR) | CS | 53814L108 | $1.8K | 335,795 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $1.8K | 51,785 | 0.0% |
| Hooker Furniture Corp(HOFT) | CS | 439038100 | $1.8K | 115,784 | 0.0% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $1.8K | 43,606 | 0.0% |
| Philip Morris International(PM) | CS | 718172109 | $1.8K | 25,147 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $1.9K | 14,157 | 0.0% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $2.0K | 38,116 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $2.0K | 55,189 | 0.0% |
| Terex Corp(TEX) | CS | 880779103 | $2.0K | 141,150 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $2.0K | 19,805 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $2.1K | 56,976 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $2.1K | 44,284 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $2.1K | 34,687 | 0.0% |
| US Ecology Inc(ECOL) | CS | 91734M103 | $2.1K | 69,225 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $2.1K | 52,053 | 0.0% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $2.1K | 146,515 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $2.1K | 22,854 | 0.0% |
| American Eagle Outfitters New(AEO) | CS | 02553E106 | $2.2K | 273,085 | 0.0% |
| Movado Group Inc(MOV) | CS | 624580106 | $2.2K | 185,270 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $2.2K | 255,155 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.3K | 58,248 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $2.4K | 43,152 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $2.4K | 37,811 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $2.4K | 19,845 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $2.4K | 49,830 | 0.0% |
| Linde Plc(LIN) | CS | G5494J103 | $2.4K | 14,044 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $2.4K | 17,998 | 0.0% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.4K | 21,630 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $2.5K | 23,290 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $2.5K | 11,238 | 0.0% |
| Enpro Industries Inc(NPO) | CS | 29355X107 | $2.5K | 62,710 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $2.5K | 25,424 | 0.0% |
| Forward Air Corp(FWRDUSD) | CS | 349853101 | $2.5K | 49,790 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $2.5K | 13,805 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $2.5K | 135,905 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CS | 559663109 | $2.5K | 633,484 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | CS | 216831107 | $2.6K | 156,810 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.6K | 87,715 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $2.7K | 55,932 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $2.7K | 262,340 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $2.7K | 90,130 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $2.8K | 74,125 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $2.8K | 41,468 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $2.9K | 115,005 | 0.0% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $2.9K | 150,818 | 0.0% |