Q1 2020 Holdings
Filed 2020-05-14 | 185 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | COM | 828806109 | $468 | 8,534 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $468 | 240 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $482 | 13,725 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $507 | 7,394 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $516 | 10,677 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $529 | 21,250 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $544 | 36,650 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $550 | 2,600 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $553 | 2,769 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $554 | 8,265 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $565 | 13,820 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $646 | 13,025 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $659 | 38,894 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $669 | 11,535 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $680 | 7,712 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $683 | 31,337 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $700 | 29,399 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $704 | 23,075 | 0.0% |
| Meredith Corp | COM | 589433101 | $723 | 59,140 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $730 | 25,442 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $732 | 21,469 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $735 | 27,542 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $741 | 16,235 | 0.0% |
| Douglas Dynamics(PLOW) | COM | 25960R105 | $744 | 20,950 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $755 | 13,943 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $755 | 10,023 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $763 | 5,056 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $771 | 26,518 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $774 | 40,605 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $796 | 33,300 | 0.0% |
| Steris(STE) | SHS USD | G8473T100 | $812 | 5,804 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $841 | 99,575 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $842 | 8,193 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $843 | 58,350 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $848 | 10,481 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $852 | 104,955 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $857 | 9,178 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $887 | 3,685 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $891 | 30,460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $916 | 6,850 | 0.0% |
| Intl Flavor & Fragrances Inc(IFF) | COM | 459506101 | $924 | 9,051 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $931 | 13,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $931 | 2,746 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $944 | 7,136 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.0K | 55,525 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 28,612 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0K | 62,425 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.1K | 17,113 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 15,792 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 4,450 | 0.0% |