Q1 2019 Holdings
Filed 2019-04-12 | 574 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $416 | 11,450 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $416 | 7,075 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $417 | 2,285 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $420 | 13,969 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $420 | 2,932 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $422 | 8,907 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $424 | 3,880 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $424 | 8,871 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $425 | 8,390 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $429 | 14,795 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $430 | 6,233 | 0.0% |
| General Electric Co | COM | 369604103 | $433 | 43,310 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $434 | 5,297 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $435 | 6,988 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $436 | 5,256 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $437 | 3,295 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $440 | 3,589 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $440 | 3,246 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $442 | 5,346 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $442 | 5,372 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $443 | 20,782 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $444 | 8,598 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $447 | 5,155 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $448 | 6,657 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $448 | 3,291 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $449 | 3,869 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $455 | 8,645 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $460 | 6,095 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $464 | 15,798 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $470 | 5,206 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $471 | 22,494 | 0.0% |
| Logmein Inc | COM | 54142L109 | $473 | 5,905 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $481 | 17,206 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $482 | 12,630 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $483 | 3,495 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $483 | 5,064 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $487 | 4,596 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $488 | 10,075 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $493 | 4,369 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $497 | 13,728 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $497 | 24,020 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $498 | 9,676 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $503 | 4,115 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $505 | 11,638 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $506 | 6,123 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $506 | 2,788 | 0.0% |
| Cree Inc | COM | 225447101 | $523 | 9,134 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $524 | 2,878 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $525 | 13,071 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $525 | 7,182 | 0.0% |