Q1 2020 Holdings
Filed 2020-05-06 | 579 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $261 | 1,810 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $261 | 2,840 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $265 | 4,214 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $265 | 3,775 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $269 | 2,050 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $270 | 7,024 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $270 | 1,232 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $272 | 4,326 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $273 | 6,567 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $275 | 5,445 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $276 | 5,573 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $279 | 2,669 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $282 | 58,518 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $288 | 12,698 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $291 | 4,824 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $294 | 4,280 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $295 | 25,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $296 | 2,630 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $296 | 1,670 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $299 | 39,463 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $301 | 8,549 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $303 | 3,621 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $305 | 2,520 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $305 | 2,802 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $307 | 2,412 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $309 | 204,167 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $311 | 7,393 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $315 | 9,741 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $316 | 17,020 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $318 | 16,903 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $321 | 18,647 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $322 | 8,956 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $327 | 3,610 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $327 | 4,049 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $328 | 11,556 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $331 | 20,440 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $334 | 13,629 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $342 | 13,543 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $343 | 3,333 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $344 | 1,156 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $348 | 3,505 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $349 | 6,688 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $351 | 11,831 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $353 | 7,379 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $359 | 7,723 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $360 | 13,502 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $362 | 4,909 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $362 | 15,678 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $363 | 5,212 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $364 | 10,721 | 0.0% |