Q1 2019 Holdings
Filed 2019-04-18 | 222 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $35.3K | 758,427 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $36.4K | 688,073 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $36.9K | 1,184,525 | 0.1% |
| Meredith Corp | COM | 589433101 | $37.4K | 676,300 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.1K | 789,089 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $38.4K | 579,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.4K | 475,476 | 0.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $41.3K | 1,031,601 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.8K | 373,944 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.1K | 342,083 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $43.5K | 2,544,127 | 0.1% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $47.6K | 1,605,727 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $52.8K | 852,176 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $58.8K | 1,081,860 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $60.6K | 2,026,849 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $61.3K | 3,212,624 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $61.4K | 2,356,756 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $63.8K | 2,725,584 | 0.2% |
| Xperi Corp | COM | 98421B100 | $83.1K | 3,550,127 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 47,217 | 3.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $16.0M | 165,089 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 263,169 | 50.3% |