Q1 2020 Holdings
Filed 2020-04-27 | 189 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orgenesis Inc | COM NEW | 68619K204 | $42 | 11,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $43 | 11,265 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $147 | 20,910 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $174 | 13,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $200 | 4,341 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $200 | 14,076 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $203 | 9,583 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $222 | 3,158 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $223 | 4,783 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $224 | 6,595 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $231 | 2,750 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $235 | 3,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $239 | 2,653 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $239 | 7,695 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $244 | 5,559 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $247 | 7,747 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $251 | 22,170 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $253 | 2,797 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $253 | 2,281 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $254 | 11,799 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $257 | 9,991 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $259 | 5,472 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $259 | 1,774 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $259 | 2,592 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $263 | 3,237 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $264 | 2,554 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $267 | 5,380 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $270 | 5,804 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $272 | 6,299 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $274 | 7,482 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $274 | 11,008 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $279 | 16,680 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $285 | 11,711 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $287 | 3,346 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $287 | 1,760 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $287 | 18,756 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $288 | 3,522 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $289 | 3,492 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $296 | 1,776 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $297 | 6,413 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $298 | 4,136 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $301 | 18,926 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $303 | 2,333 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $305 | 3,119 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $306 | 4,370 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307 | 2,038 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $317 | 3,194 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $319 | 3,576 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $322 | 2,178 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $325 | 2,829 | 0.0% |