Q4 2019 Holdings
Filed 2020-02-11 | 816 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc COM(GVA) | COM | 387328107 | $7.6K | 274,716 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.7K | 57,147 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $7.7K | 66,209 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $7.8K | 56,348 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | ETF | 78462F103 | $7.8K | 24,324 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.9K | 93,282 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $8.0K | 85,626 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $8.1K | 156,711 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $8.1K | 43,304 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $8.1K | 230,048 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $8.2K | 138,762 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $8.2K | 862,488 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $8.4K | 111,031 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $8.5K | 121,505 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $8.6K | 205,495 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $8.7K | 63,389 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $8.7K | 1,216,164 | 0.0% |
| Total Fina ELF SA(TTEN) | ADR | 89151E109 | $8.7K | 156,769 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | RE | 198287203 | $8.7K | 416,961 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $8.7K | 731,801 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | ADR | 904784709 | $8.7K | 152,139 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.8K | 5,899 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $8.8K | 194,337 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.0K | 15,422 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $9.6K | 40,553 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.6K | 182,134 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $9.7K | 158,353 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.8K | 57,126 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $9.8K | 60,541 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $9.8K | 203,511 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $10.0K | 29,408 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $10.1K | 73,642 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $10.3K | 204,747 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.6K | 179,070 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $10.6K | 162,294 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.6K | 142,828 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $10.6K | 836,872 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $10.7K | 89,741 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $10.8K | 349,592 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $10.9K | 154,136 | 0.0% |
| Ares Capital Corp(ARCC) | OA | 04010L103 | $11.0K | 587,727 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $11.1K | 175,463 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $11.2K | 207,575 | 0.0% |
| Nextier Oilfield Solutions Inc COM(9KG) | COM | 65290C105 | $11.3K | 1,680,626 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $11.5K | 166,167 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11.6K | 373,555 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $11.8K | 234,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8K | 59,718 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.3K | 133,513 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $12.4K | 168,273 | 0.0% |