Q4 2019 Holdings
Filed 2020-02-14 | 546 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $274 | 90,989 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $279 | 3,772 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $281 | 2,624 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $281 | 7,612 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $283 | 5,343 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $284 | 19,818 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $285 | 2,192 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $287 | 1,693 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $291 | 3,318 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $292 | 6,441 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $292 | 13,636 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $292 | 4,573 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $294 | 2,767 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $297 | 3,375 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $299 | 5,785 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $300 | 3,909 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $305 | 1,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $309 | 1,474 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $312 | 1,885 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $314 | 1,762 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $320 | 5,558 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $325 | 5,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $327 | 3,062 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $328 | 3,907 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $330 | 4,672 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $336 | 14,385 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $336 | 2,948 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $338 | 3,735 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $344 | 5,422 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $346 | 4,036 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351 | 1,086 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $355 | 7,308 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $360 | 4,557 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $363 | 2,137 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $363 | 2,660 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $368 | 6,600 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $371 | 7,780 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $376 | 6,898 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $379 | 8,055 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $383 | 2,298 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $385 | 1,571 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $386 | 13,646 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $397 | 9,460 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $398 | 4,153 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $400 | 4,575 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $400 | 4,955 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $402 | 3,672 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $406 | 3,756 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $407 | 15,940 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $407 | 9,022 | 0.0% |