Q3 2019 Holdings
Filed 2019-11-12 | 820 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Federal Inc(WAFD) | COM | 938824109 | $13.1K | 352,999 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $13.1K | 86,355 | 0.0% |
| P.H. Glatfelter Co | COM | 377316104 | $13.1K | 851,787 | 0.0% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $13.1K | 726,790 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $13.3K | 150,872 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $13.4K | 155,082 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6K | 63,340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.8K | 67,810 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $13.8K | 189,553 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.8K | 116,270 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $14.3K | 383,756 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $14.4K | 259,320 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $14.6K | 278,060 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.6K | 32,802 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $14.7K | 53,633 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $15.0K | 226,175 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15.1K | 247,325 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $15.2K | 164,789 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $15.2K | 250,605 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $15.2K | 666,903 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $15.3K | 77,966 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $15.4K | 382,107 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $15.4K | 206,674 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $15.5K | 243,494 | 0.0% |
| Outfront Media Inc | RE | 69007J106 | $15.6K | 559,854 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $15.8K | 206,566 | 0.0% |
| Solaris Oilfield Infrstr Inc CL A(SEI) | COM | 83418M103 | $16.0K | 1,194,837 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $16.2K | 98,273 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3K | 83,909 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $16.5K | 188,426 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.6K | 102,257 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.7K | 351,233 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.8K | 13,741 | 0.0% |
| Redwood Trust Inc(RWT) | RE | 758075402 | $16.8K | 1,024,010 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $16.8K | 309,604 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $16.9K | 268,312 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $17.1K | 451,382 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | OA | 293792107 | $17.8K | 621,413 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $18.0K | 484,206 | 0.0% |
| QTS Realty Trust Inc CL A(QTS) | RE | 74736A103 | $18.2K | 354,407 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $18.4K | 123,149 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $18.6K | 802,259 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.7K | 150,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2K | 69,420 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.5K | 209,281 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $19.5K | 1,695,091 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $19.8K | 256,665 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $19.8K | 185,788 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $20.1K | 200,423 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $20.1K | 266,340 | 0.0% |