Q1 2020 Holdings
Filed 2020-05-05 | 635 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc the | COMMON | 216648402 | $1.2K | 4,475 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON | 431475102 | $1.2K | 12,300 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $1.2K | 114,345 | 0.0% |
| Heico Corp Class A(HEI/A) | COMMON | 422806208 | $1.2K | 19,537 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $1.3K | 18,260 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $1.3K | 21,819 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $1.3K | 20,193 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $1.3K | 18,756 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $1.3K | 7,400 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $1.3K | 23,099 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $1.4K | 6,053 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $1.4K | 59,475 | 0.0% |
| AT T Inc(T) | COMMON | 00206R102 | $1.4K | 47,337 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $1.4K | 3,690 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $1.4K | 28,827 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $1.4K | 18,872 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COMMON | 115637100 | $1.4K | 27,705 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $1.4K | 18,179 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $1.5K | 1,082 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $1.5K | 7,205 | 0.0% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $1.5K | 13,419 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $1.5K | 65,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $1.5K | 27,042 | 0.0% |
| Apergy Corp(APY1USD) | COMMON | 03755L104 | $1.5K | 263,624 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $1.6K | 12,678 | 0.0% |
| Elements Rogers Total Return | ETF | 870297801 | $1.6K | 445,186 | 0.0% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $1.7K | 17,054 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $1.7K | 32,852 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $1.7K | 21,293 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $1.7K | 16,520 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $1.7K | 56,975 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $1.7K | 39,943 | 0.0% |
| Brown Brown Inc(BRO) | COMMON | 115236101 | $1.8K | 48,350 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $1.8K | 54,379 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.8K | 83,630 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $1.8K | 349,837 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON | 74347M108 | $1.8K | 725,135 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON | 153527205 | $1.8K | 71,983 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $1.8K | 27,743 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $1.8K | 114,461 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $1.9K | 39,186 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $1.9K | 25,865 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $1.9K | 22,977 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $1.9K | 23,442 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $2.0K | 27,232 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $2.0K | 97,290 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $2.1K | 58,772 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $2.1K | 22,608 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $2.1K | 14,946 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $2.1K | 36,829 | 0.0% |