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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.5K | 39,080 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 40,488 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.5K | 11,697 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6K | 29,914 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 35,877 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.6K | 21,189 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.7K | 62,429 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 104,258 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.0K | 77,310 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.1K | 45,205 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.1K | 59,267 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 7,134 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 21,638 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 55,641 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5K | 85,045 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.6K | 110,860 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 25,582 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 26,442 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 33,495 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7K | 39,119 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.9K | 44,913 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 29,215 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.1K | 73,917 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 79,189 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.2K | 35,029 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $5.4K | 82,922 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.5K | 11,400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.6K | 87,264 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 78,105 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.7K | 40,648 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.8K | 33,997 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.8K | 52,713 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.9K | 47,226 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.9K | 101,445 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.0K | 181,457 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.0K | 60,082 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.0K | 34,699 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2K | 109,812 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6.3K | 110,619 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.5K | 8,158 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $6.5K | 39,613 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 128,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 45,103 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 104,575 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.7K | 47,395 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.9K | 86,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 181,809 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.2K | 26,774 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 40,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 61,006 | 0.0% |