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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $2.1K | 17,945 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $2.1K | 9,287 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $2.2K | 338,848 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $2.2K | 104,967 | 0.0% |
| Hawaiian Electric Inds(HE) | COMMON | 419870100 | $2.2K | 50,394 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $2.2K | 53,056 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $2.2K | 68,705 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $2.2K | 65,962 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON | 912008109 | $2.2K | 123,249 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON | 20030N101 | $2.2K | 65,112 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $2.3K | 227,152 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.3K | 22,792 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $2.3K | 25,498 | 0.0% |
| S P Global Inc(SPGI) | COMMON | 78409V104 | $2.3K | 9,413 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON | 548661107 | $2.3K | 26,861 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.3K | 34,419 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $2.4K | 7,632 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $2.4K | 67,410 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | ETF | 921910709 | $2.4K | 14,447 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $2.4K | 129,539 | 0.0% |
| Atkore International Group I(ATKR) | COMMON | 047649108 | $2.4K | 115,300 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $2.5K | 84,455 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $2.5K | 54,206 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON | 19239V302 | $2.5K | 30,086 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $2.5K | 142,851 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.5K | 13,502 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $2.5K | 208,545 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $2.6K | 73,406 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.8K | 10,630 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $2.9K | 50,291 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $3.0K | 34,133 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $3.0K | 17,300 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $3.0K | 39,126 | 0.0% |
| PS Business Parks Inc CA | REIT | 69360J107 | $3.1K | 22,621 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $3.1K | 47,485 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $3.2K | 67,921 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $3.3K | 40,743 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $3.4K | 56,597 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $3.4K | 25,704 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $3.4K | 29,925 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $3.5K | 27,039 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $3.5K | 25,058 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $3.6K | 25,165 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $3.6K | 267,348 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $3.8K | 43,419 | 0.0% |
| Hershey Co the(HSY) | COMMON | 427866108 | $3.8K | 28,907 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $3.9K | 148,181 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $3.9K | 20,906 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4.0K | 27,278 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $4.0K | 105,786 | 0.0% |