Q1 2019 Holdings
Filed 2019-05-13 | 445 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.1K | 136,818 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.1K | 80,025 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 50,882 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.2K | 26,164 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.2K | 105,319 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $4.3K | 33,605 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.3K | 78,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 54,307 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.4K | 69,711 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.4K | 47,659 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 230,122 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.6K | 71,182 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.6K | 27,719 | 0.0% |
| Spdr Series Trust(SPYV) | COM | 78464A508 | $4.6K | 153,208 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6K | 92,841 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.8K | 153,358 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.8K | 112,800 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.9K | 31,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 30,613 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.9K | 64,242 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.9K | 95,545 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $5.0K | 59,005 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $5.0K | 98,054 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 52,974 | 0.0% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $5.1K | 47,398 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 28,428 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.2K | 88,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 27,524 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.2K | 170,477 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.5K | 12,678 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 61,037 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6K | 40,503 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.7K | 58,871 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $5.7K | 36,407 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 92,223 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8K | 23,288 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.8K | 41,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,314 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.0K | 59,865 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 80,602 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.0K | 106,827 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 57,834 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.2K | 46,758 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.2K | 90,749 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.2K | 8,643 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.3K | 69,347 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 65,790 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.5K | 81,427 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.6K | 41,292 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 39,799 | 0.0% |