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 |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.3K | 213,338 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.8K | 380,345 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $9.8K | 215,327 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.8K | 240,658 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $10.1K | 311,276 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $10.1K | 86,233 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.2K | 245,325 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.2K | 116,388 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $10.2K | 89,639 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.4K | 57,855 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4K | 43,442 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 79,352 | 0.0% |
| Polyone Corp | COM | 73179P106 | $10.5K | 401,410 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.6K | 95,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 45,071 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.7K | 303,176 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 64,868 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11.0K | 129,988 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $11.4K | 60,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.4K | 384,809 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $11.5K | 254,092 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $11.6K | 97,777 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $12.2K | 162,137 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.2K | 115,053 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 313,719 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $12.2K | 247,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 405,181 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.4K | 102,498 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.5K | 53,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 212,997 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 258,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2K | 110,296 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3K | 189,616 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $13.4K | 76,747 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13.8K | 224,694 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $14.0K | 228,050 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.1K | 153,823 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.1K | 276,067 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $14.4K | 371,784 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 373,275 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3K | 42,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.4K | 262,281 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.6K | 122,993 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.9K | 88,153 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.3K | 118,771 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.3K | 687,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3K | 44,769 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16.6K | 130,947 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.6K | 54,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8K | 321,341 | 0.0% |