Q1 2020 Holdings
Filed 2020-04-29 | 554 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $442 | 8,811 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444 | 382 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $446 | 23,747 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $447 | 4,710 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $458 | 32,378 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $458 | 5,984 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $471 | 16,352 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $471 | 6,298 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $473 | 24,703 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $476 | 21,853 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $477 | 24,810 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $483 | 4,676 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $484 | 36,439 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $493 | 4,159 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $495 | 13,884 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $496 | 17,070 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $497 | 7,761 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $502 | 16,107 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $509 | 6,424 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $518 | 8,591 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $518 | 3,171 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $520 | 8,952 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $523 | 3,355 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $528 | 3,498 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $532 | 6,661 | 0.0% |
| 1Cvs Health Corp(CVS) | COM | 126650100 | $536 | 9,040 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $540 | 9,365 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $542 | 1,232 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $547 | 116,177 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $547 | 130,158 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $550 | 15,034 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $551 | 7,370 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $552 | 13,787 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $560 | 7,510 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $563 | 4,201 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $567 | 7,677 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $574 | 16,884 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $575 | 11,256 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $579 | 6,761 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $591 | 22,461 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $595 | 71,734 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $596 | 12,207 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $597 | 6,618 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $598 | 9,755 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $600 | 4,540 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $602 | 7,943 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $613 | 24,840 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $616 | 6,307 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $621 | 8,286 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $622 | 4,692 | 0.0% |