Q4 2018 Holdings
Filed 2019-02-12 | 433 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,002 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 20,607 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.2K | 96,630 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.3K | 180,301 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3K | 95,056 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 26,983 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 26,971 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 217,275 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 47,166 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.7K | 66,235 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 31,614 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7K | 37,313 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 24,410 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $4.8K | 49,355 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.9K | 99,722 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9K | 8,715 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $4.9K | 42,187 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.0K | 52,403 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.0K | 71,199 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $5.1K | 61,542 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1K | 55,909 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 86,147 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 82,860 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.2K | 92,191 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.2K | 27,216 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.2K | 101,489 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 38,236 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.3K | 58,978 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.4K | 86,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 43,009 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $5.6K | 200,685 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5.7K | 150,599 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.8K | 56,371 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8K | 76,609 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $5.8K | 43,273 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.8K | 49,403 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $5.8K | 25,381 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 67,956 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.1K | 3,526 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.1K | 116,776 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2K | 74,659 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.2K | 137,398 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.3K | 48,074 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $6.4K | 146,546 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $6.4K | 174,464 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4K | 86,455 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $6.5K | 47,481 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.8K | 209,634 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 57,858 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 26,496 | 0.0% |