Q1 2020 Holdings
Filed 2020-04-21 | 329 holdings | $628.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ofg Bancorp Com(OFG) | COM | 67103X102 | $606 | 54,185 | 0.0% |
| Highwoods Pptys Inc Com(HIW) | COM | 431284108 | $626 | 17,678 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $632 | 38,240 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $653 | 4,188 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $666 | 4,875 | 0.0% |
| Crispr Therapeutics Ag Namen A(CRSP) | COM | H17182108 | $685 | 16,150 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $706 | 2,335 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $706 | 15,763 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $708 | 20,120 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $755 | 2,920 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $762 | 103,458 | 0.0% |
| Telephone Data Sys Inc Com(TDS) | COM | 879433829 | $769 | 45,908 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $789 | 9,775 | 0.0% |
| Spdr Portfolio Short Term Trea(SPTS) | COM | 78468R101 | $798 | 25,974 | 0.0% |
| Cvr Energy Inc Com(CVI) | COM | 12662P108 | $812 | 49,120 | 0.0% |
| West Inc Com(WST) | COM | 955306105 | $818 | 5,371 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $824 | 34,694 | 0.0% |
| Aia Group Ltd Hong Kong | COM | Y002A1105 | $827 | 95,000 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $847 | 6,200 | 0.0% |
| Ncr Corp New Com(VYX) | COM | 62886E108 | $859 | 48,514 | 0.0% |
| Cno Finl Group Inc Com(CNO) | COM | 12621E103 | $860 | 69,447 | 0.0% |
| Ebix Inc Com New(EBIXEUR) | COM | 278715206 | $904 | 59,570 | 0.0% |
| iShares S&P Midcap 400 h(IJK) | COM | 464287606 | $912 | 5,111 | 0.0% |
| First Horizon Natl Corp Com(FHN) | COM | 320517105 | $913 | 113,225 | 0.0% |
| Lpl Finl Hldgs Inc Com(LPLA) | COM | 50212V100 | $928 | 17,053 | 0.0% |
| Tech Data Corp Com | COM | 878237106 | $995 | 7,604 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.0K | 7,965 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0K | 3,055 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 14,112 | 0.0% |
| Office Depot Inc Com | COM | 676220106 | $1.0K | 637,268 | 0.0% |
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $1.1K | 23,396 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $1.1K | 4 | 0.0% |
| Tcf Financial Corporation New(TCF) | COM | 872307103 | $1.1K | 49,045 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $1.1K | 7,038 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $1.2K | 72,145 | 0.0% |
| Independence Rlty Tr Inc Com(IRT) | COM | 45378A106 | $1.2K | 135,025 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 6,936 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 97,215 | 0.0% |
| Brandywine Rlty Tr Sh Ben Int(BDN) | COM | 105368203 | $1.3K | 122,885 | 0.0% |
| Ps Business Pks Inc Calif Com | COM | 69360J107 | $1.3K | 9,873 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.4K | 8,803 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $1.4K | 555,423 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.5K | 16,185 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.5K | 5,726 | 0.0% |
| Tronox Holdings Plc Shs(TROX) | COM | G9087Q102 | $1.6K | 319,405 | 0.0% |
| Webster Finl Coup Conn Com(WBS) | COM | 947890109 | $1.6K | 69,672 | 0.0% |
| Washington Fed Inc Com(WAFD) | COM | 938824109 | $1.6K | 62,815 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $1.6K | 896,885 | 0.0% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $1.7K | 17,503 | 0.0% |
| Glu Mobile Inc Com(GLUU) | COM | 379890106 | $1.7K | 278,055 | 0.0% |