Q2 2020 Holdings
Filed 2020-08-14 | 211 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McKesson Corp(MCK) | CS | 58155Q103 | $2.7K | 17,557 | 0.0% |
| Cactus Inc(WHD) | CS | 127203107 | $2.7K | 130,953 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $2.7K | 55,295 | 0.0% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $2.7K | 85,922 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $2.8K | 65,695 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.8K | 92,233 | 0.0% |
| Timken Co(TKR) | CS | 887389104 | $2.8K | 61,528 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $2.8K | 89,872 | 0.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $2.8K | 87,327 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $2.9K | 56,271 | 0.0% |
| Penske Automotive Grp Inc(PAG) | CS | 70959W103 | $2.9K | 73,808 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | CS | 216831107 | $2.9K | 103,598 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $2.9K | 38,137 | 0.0% |
| Linde Plc(LIN) | CS | G5494J103 | $2.9K | 13,670 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.9K | 47,219 | 0.0% |
| Associated Banc-Corp(ASB) | CS | 045487105 | $2.9K | 213,806 | 0.0% |
| Intl Fcstone Inc | CS | 46116V105 | $3.0K | 53,713 | 0.0% |
| Globe Life(GL) | CS | 37959E102 | $3.0K | 40,730 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $3.1K | 13,266 | 0.0% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $3.1K | 214,277 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $3.3K | 26,666 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $3.3K | 64,146 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $3.3K | 31,614 | 0.0% |
| Herman Miller, Inc.(MLKN) | CS | 600544100 | $3.4K | 142,935 | 0.0% |
| Argan Inc(AGX) | CS | 04010E109 | $3.4K | 71,359 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $3.4K | 167,732 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.4K | 104,703 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $3.4K | 138,635 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $3.4K | 42,226 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $3.5K | 56,404 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $3.6K | 238,351 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $3.6K | 66,592 | 0.0% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $3.7K | 362,686 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $3.7K | 101,343 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $3.7K | 43,055 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $3.8K | 24,095 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $4.0K | 114,771 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $4.2K | 19,177 | 0.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $4.2K | 29,685 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $4.3K | 47,949 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $4.3K | 54,024 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.4K | 33,249 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $4.5K | 409,999 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $4.7K | 85,466 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $4.7K | 73,067 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.8K | 34,120 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $4.9K | 34,736 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.0K | 84,465 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $5.2K | 59,385 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.7K | 12,340 | 0.0% |