Q1 2020 Holdings
Filed 2020-04-23 | 74 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $177 | 11,560 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $204 | 2,970 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $249 | 2,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $266 | 4,911 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $299 | 2,722 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $301 | 259 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 10,388 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $399 | 16,890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $438 | 2,831 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $541 | 10,206 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $542 | 11,005 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $561 | 10,070 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $585 | 10,820 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $608 | 13,044 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $620 | 114,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622 | 16,370 | 0.0% |
| Logmein Inc | COM | 54142L109 | $659 | 7,919 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $802 | 6,616 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $814 | 80,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $814 | 24,940 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $851 | 110,274 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $860 | 24,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $882 | 9,794 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $981 | 14,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 12,071 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 46,341 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.1K | 50,915 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 105,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,088 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 148,494 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,667 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2K | 62,328 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 53,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,663 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.3K | 22,512 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 15,208 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 9,531 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.3K | 62,640 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.4K | 129,297 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.4K | 22,574 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 39,063 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,281 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.5K | 112,134 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 11,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,366 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,433 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7K | 52,921 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 13,220 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 23,030 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.0K | 38,961 | 0.0% |