Q1 2020 Holdings
Filed 2020-05-14 | 347 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA(BZH) | COM | 07556Q881 | $5.3K | 830 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $44.0K | 1,500 | 0.0% |
| Spectrum Brands Hdgs(SPB) | COM | 84790A105 | $49.2K | 1,352 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $52.9K | 1,050 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $54.8K | 2,200 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $55.0K | 750 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $56.0K | 5,400 | 0.0% |
| Hartford Fincl. SRV(HIG) | COM | 416515104 | $56.4K | 1,600 | 0.0% |
| Meridian Bancorp Inc.(EBSB) | COM | 58958U103 | $57.2K | 5,100 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $59.0K | 1,850 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $59.6K | 600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $60.6K | 350 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $61.7K | 2,850 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $61.7K | 2,550 | 0.0% |
| Eaton Vance(EVEUR) | COM | 278265103 | $67.7K | 2,100 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $68.2K | 1,900 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $68.3K | 850 | 0.0% |
| Amer Express Co.(AXP) | COM | 025816109 | $68.5K | 800 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $68.9K | 2,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $70.2K | 1,950 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $70.4K | 1,350 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $73.2K | 3,250 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $73.9K | 8,250 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $74.7K | 800 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $75.6K | 1,050 | 0.0% |
| Safety INS Group(SAFT) | COM | 78648T100 | $76.0K | 900 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $76.1K | 90 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $76.3K | 2,700 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $76.5K | 1,650 | 0.0% |
| Workday Inc-Cl. A(WDAY) | COM | 98138H101 | $78.1K | 600 | 0.0% |
| Healthcare Realty | COM | 421946104 | $79.6K | 2,850 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $81.1K | 450 | 0.0% |
| CSG SYS Intl(CSGS) | COM | 126349109 | $81.6K | 1,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $81.9K | 600 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $81.9K | 450 | 0.0% |
| Auto Data Process(ADP) | COM | 053015103 | $82.0K | 600 | 0.0% |
| Laboratory Amer H | COM | 50540R409 | $82.2K | 650 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $82.4K | 3,450 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $82.6K | 900 | 0.0% |
| Int'l Business Mach.(IBM) | COM | 459200101 | $83.2K | 750 | 0.0% |
| Northwest Natural Hldg(NWN) | COM | 66765N105 | $83.4K | 1,350 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $85.3K | 450 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $86.9K | 1,800 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $87.0K | 750 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $88.1K | 1,500 | 0.0% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $89.3K | 1,950 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $90.5K | 1,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $90.6K | 650 | 0.0% |
| Fidelity Nat'l Info Svcs(FIS) | COM | 31620M106 | $91.2K | 750 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $92.3K | 2,250 | 0.0% |