Q4 2019 Holdings
Filed 2020-02-14 | 546 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 25,316 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 9,661 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 15,207 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 16,423 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 29,876 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 42,153 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 8,842 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,225 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.3K | 30,374 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 8,119 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 6,811 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 26,842 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 19,138 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 14,162 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.4K | 30,758 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 7,026 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 59,638 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 24,859 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 8,337 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,308 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,354 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.5K | 187,741 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 10,910 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 19,127 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 15,546 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 4,510 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 14,676 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,205 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.7K | 100,957 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.7K | 15,918 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 28,004 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.8K | 105,304 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,350 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 19,189 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 52,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 34,892 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 9,582 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.0K | 9,703 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 30,593 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0K | 24,037 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.0K | 99,545 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,348 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 38,581 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 59,622 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 18,184 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 61,935 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.1K | 11,791 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 11,013 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 12,209 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2K | 14,551 | 0.0% |