Q1 2019 Holdings
Filed 2019-05-08 | 288 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.3M | 1,543,737 | 28.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.1M | 481,853 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $28.8M | 182,279 | 9.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.4M | 477,975 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.5M | 337,134 | 7.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.9M | 137,207 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.8M | 360,545 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.4M | 73,412 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $17.3M | 16,923 | 5.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.0M | 66,054 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 24,189 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 166,115 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 26,063 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 28,051 | 0.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.9M | 39,061 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $763.0K | 3,151 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.0K | 17,375 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $291.0K | 1,093 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $267.0K | 3,989 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $100.3K | 1,160,174 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.0K | 330,241 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $91.8K | 2,553,288 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $84.9K | 2,282,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.3K | 308,773 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.0K | 1,700,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.3K | 1,197,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 323,054 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $60.9K | 1,036,449 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.3K | 648,373 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.2K | 485,043 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $57.0K | 939,864 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $56.1K | 1,176,174 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $52.2K | 1,606,267 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $52.1K | 3,376,929 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $51.2K | 397,072 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $51.0K | 707,178 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $50.8K | 442,799 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $47.5K | 628,508 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.1K | 1,708,397 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $46.5K | 1,162,491 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $46.4K | 928,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.9K | 453,906 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.9K | 152,767 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.3K | 133,876 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $39.6K | 990,614 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $39.1K | 233,790 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $38.8K | 555,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.8K | 201,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.4K | 274,749 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $38.3K | 740,900 | 0.0% |