Q4 2019 Holdings
Filed 2020-01-23 | 595 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $329 | 9,140 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $330 | 1,227 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $332 | 6,547 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $334 | 7,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $335 | 6,280 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $335 | 1,209 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $335 | 5,019 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $336 | 5,443 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $337 | 11,539 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $346 | 17,108 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $348 | 9,090 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $349 | 4,665 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $351 | 6,521 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $352 | 4,899 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $355 | 4,068 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $362 | 12,208 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $363 | 1,777 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $374 | 2,735 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $375 | 6,489 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $386 | 5,383 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $386 | 13,244 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $391 | 12,311 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $393 | 6,737 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $399 | 6,275 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $404 | 11,722 | 0.0% |
| 1Lauder Estee COS Inc(EL) | CL A | 518439104 | $408 | 1,976 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $411 | 4,384 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $415 | 6,012 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $417 | 6,344 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $420 | 5,952 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $422 | 4,730 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $433 | 9,418 | 0.0% |
| 1Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $439 | 2,604 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $443 | 17,306 | 0.0% |
| 1Umb Finl Corp(UMBF) | COM | 902788108 | $450 | 6,553 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $451 | 4,006 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $453 | 8,880 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $455 | 10,740 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $460 | 10,135 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $462 | 7,345 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $476 | 24,810 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $478 | 8,694 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $484 | 4,703 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $486 | 12,098 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $489 | 5,338 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $493 | 77,062 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $498 | 4,660 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $499 | 11,073 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $504 | 9,338 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $509 | 29,915 | 0.0% |