Q1 2020 Holdings
Filed 2020-04-29 | 554 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Inc(NP) | COM | 640079109 | $277 | 6,430 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $278 | 7,615 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $281 | 10,590 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $285 | 8,011 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $285 | 4,923 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $288 | 12,126 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $288 | 12,195 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $300 | 1,882 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $301 | 9,196 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $301 | 6,468 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303 | 9,032 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $307 | 8,496 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $311 | 13,244 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $312 | 7,568 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $313 | 17,141 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $313 | 42,757 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $313 | 11,646 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $315 | 1,778 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $316 | 25,557 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $317 | 14,577 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $318 | 2,503 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $320 | 35,633 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $324 | 10,283 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $324 | 5,753 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $332 | 4,132 | 0.0% |
| 1Six Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $337 | 26,841 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $343 | 21,216 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $346 | 5,527 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $348 | 23,384 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $353 | 7,601 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $355 | 2,298 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $359 | 4,090 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $359 | 20,337 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $361 | 4,307 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $363 | 5,809 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $366 | 8,140 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $366 | 75,659 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $375 | 12,229 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $384 | 5,084 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $384 | 2,012 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $389 | 7,098 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $390 | 4,741 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $392 | 4,875 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $392 | 8,561 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $411 | 5,538 | 0.0% |
| General Electric Co | COM | 369604103 | $422 | 53,067 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $427 | 10,150 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $429 | 4,940 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $433 | 9,337 | 0.0% |
| 1Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $437 | 12,863 | 0.0% |