Q1 2019 Holdings
Filed 2019-04-29 | 626 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Stanley Black & Decker Inc(SWK) | COM | 854502101 | $313 | 2,296 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $317 | 3,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $318 | 5,569 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $318 | 5,569 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $319 | 1,708 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $319 | 5,920 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $320 | 1,482 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $322 | 8,385 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $324 | 7,238 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $324 | 10,083 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $325 | 5,011 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $326 | 6,497 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $328 | 3,293 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $328 | 4,430 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $329 | 10,212 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $331 | 5,568 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $337 | 13,841 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $337 | 5,176 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $338 | 17,493 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $338 | 5,499 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $343 | 2,185 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $349 | 2,106 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $353 | 6,964 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $357 | 4,027 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $364 | 12,818 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $364 | 5,883 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $371 | 9,280 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $374 | 6,020 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $375 | 29,071 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $375 | 5,434 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $377 | 15,690 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $385 | 7,474 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $388 | 4,684 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $394 | 8,468 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $400 | 2,229 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $404 | 4,396 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $407 | 29,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $410 | 2,028 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $419 | 10,448 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $421 | 4,862 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $427 | 7,012 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $433 | 2,650 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $439 | 68,216 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $439 | 7,614 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $439 | 5,938 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $441 | 11,555 | 0.0% |
| 1Ventas Inc(VTR) | COM | 92276F100 | $445 | 6,966 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $451 | 5,690 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $459 | 12,064 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $471 | 1,100 | 0.0% |