Q2 2020 Holdings
Filed 2020-07-24 | 421 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $202 | 1,135 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $209 | 1,231 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $211 | 10,646 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $212 | 6,042 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $214 | 10,656 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $217 | 1,684 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $220 | 14,087 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $223 | 6,721 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $230 | 6,800 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $247 | 4,082 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $256 | 2,099 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $258 | 6,122 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $264 | 2,028 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $291 | 1,714 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $310 | 2,073 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $335 | 1,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $342 | 3,936 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $342 | 6,633 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $350 | 4,212 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $354 | 3,020 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $358 | 15,860 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $363 | 5,219 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $367 | 13,465 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $382 | 9,407 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $385 | 10,756 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $393 | 7,985 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $401 | 2,291 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $402 | 2,195 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $404 | 6,630 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $413 | 4,714 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $434 | 49,134 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $438 | 5,039 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $443 | 12,731 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $447 | 72,974 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $463 | 2,174 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $472 | 2,657 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $491 | 29,641 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $497 | 3,497 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $509 | 1,568 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $545 | 27,100 | 0.0% |
| Lydall Inc del | COM | 550819106 | $548 | 40,406 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $558 | 2,763 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $567 | 54,692 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $567 | 3,891 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $582 | 24,900 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $599 | 12,102 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $614 | 80,811 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $630 | 7,052 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $632 | 19,368 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $638 | 26,623 | 0.0% |