Q1 2020 Holdings
Filed 2020-04-27 | 490 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $231 | 8,250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $231 | 3,568 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $233 | 22,873 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $236 | 7,149 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $236 | 20,291 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $237 | 858 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $241 | 5,739 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $241 | 3,441 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $241 | 7,337 | 0.0% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $246 | 1,381 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $246 | 1,632 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $250 | 13,195 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $251 | 166,176 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $252 | 2,473 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $255 | 12,222 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $257 | 2,706 | 0.0% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $258 | 4,606 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $260 | 5,066 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $261 | 4,007 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $262 | 5,951 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $263 | 2,327 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $265 | 2,034 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $267 | 2,117 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270 | 544 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $271 | 11,217 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $271 | 937 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $286 | 9,509 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $287 | 7,854 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $289 | 9,385 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $290 | 8,526 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $296 | 1,959 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $298 | 2,902 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $299 | 22,536 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $299 | 7,081 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $303 | 17,545 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $305 | 28,057 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $306 | 6,016 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $307 | 6,449 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $309 | 5,851 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $313 | 7,155 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $314 | 10,805 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $314 | 21,992 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $314 | 12,281 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $317 | 5,914 | 0.0% |
| Trane Technologies PLC(TT) | None | G8994E103 | $325 | 3,940 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $325 | 4,464 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $326 | 18,441 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $329 | 7,260 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $331 | 9,724 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $335 | 2,369 | 0.0% |