Q1 2019 Holdings
Filed 2019-05-08 | 241 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $197 | 11,810 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $207 | 1,318 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208 | 4,148 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $213 | 11,706 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216 | 5,009 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $222 | 5,814 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $231 | 1,983 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $247 | 4,765 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $250 | 2,501 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $253 | 2,980 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $255 | 4,369 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $255 | 5,837 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $260 | 3,238 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $261 | 16,925 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $264 | 4,110 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $299 | 6,743 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $302 | 1,532 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $305 | 4,079 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $308 | 2,680 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $309 | 16,395 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $322 | 22,438 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $341 | 1,776 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $353 | 43,297 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $354 | 1,970 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $356 | 18,308 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $358 | 1,869 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $358 | 4,405 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $367 | 5,072 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $373 | 9,779 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $377 | 6,314 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $389 | 2,710 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $389 | 11,233 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $391 | 4,103 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $401 | 4,176 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $420 | 7,229 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $438 | 8,767 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $461 | 8,317 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $468 | 12,907 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $478 | 5,077 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $481 | 16,774 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $481 | 2,207 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $488 | 6,590 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $490 | 20,047 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $492 | 13,778 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $511 | 2,822 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $519 | 6,177 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $556 | 6,697 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $585 | 3,458 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $587 | 9,440 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $600 | 8,587 | 0.0% |