Q1 2020 Holdings
Filed 2020-04-15 | 398 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $249 | 14,504 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $250 | 1,711 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $251 | 5,258 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $254 | 552 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $254 | 9,360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254 | 2,657 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $255 | 1,796 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $257 | 8,999 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $258 | 1,599 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $259 | 51,360 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $261 | 3,568 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $262 | 1,890 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $262 | 2,761 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $263 | 1,317 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $263 | 1,582 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $264 | 19,260 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $266 | 16,860 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $267 | 9,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $268 | 8,208 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $270 | 2,433 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $271 | 801 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $272 | 32,220 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $275 | 1,156 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275 | 5,495 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $275 | 11,580 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $276 | 11,340 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $278 | 3,240 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $278 | 4,424 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $278 | 15,660 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $279 | 921 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $280 | 6,103 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $280 | 10,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $281 | 3,027 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $281 | 4,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $281 | 6,180 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $282 | 5,580 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $283 | 988 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $284 | 6,171 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $285 | 15,300 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $286 | 20,580 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $287 | 5,417 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $287 | 22,680 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $291 | 6,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293 | 1,176 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $294 | 5,820 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $295 | 7,600 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $297 | 13,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $297 | 3,071 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $301 | 5,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $302 | 2,516 | 0.0% |