Q4 2019 Holdings
Filed 2020-01-31 | 546 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $567 | 3,967 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $567 | 12,752 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $574 | 14,800 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $575 | 2,894 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $586 | 2,754 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $595 | 30,139 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $599 | 9,748 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $603 | 4,335 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $613 | 28,936 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $623 | 2,291 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $626 | 10,498 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $636 | 23,730 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $637 | 20,712 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $654 | 2,844 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $660 | 4,154 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $664 | 6,805 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $668 | 13,658 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $680 | 10,818 | 0.0% |
| Vanguard World FDS(VHT) | COM | 92204A504 | $680 | 3,549 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $685 | 13,778 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $696 | 9,232 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $711 | 4,882 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $713 | 12,094 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $717 | 3,802 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $721 | 5,622 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $735 | 2,432 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $740 | 18,189 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $741 | 6,085 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $749 | 55,137 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $750 | 9,175 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $752 | 9,937 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $770 | 12,637 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $771 | 40,095 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $777 | 5,633 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $779 | 3,666 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $780 | 24,269 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $784 | 10,785 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $814 | 15,126 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $815 | 36,431 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $822 | 8,495 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $829 | 6,375 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $830 | 4,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $832 | 4,284 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $856 | 16,423 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $893 | 7,171 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $893 | 5,183 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $915 | 4,346 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | IETF | 922042718 | $915 | 8,240 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $921 | 17,755 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $937 | 10,360 | 0.0% |