Q1 2020 Holdings
Filed 2020-04-27 | 490 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $336 | 2,399 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $336 | 4,056 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $337 | 1,945 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $342 | 31,529 | 0.0% |
| VanEck Vectors ETFs(HYD) | HIGH YLD MUN ETF | 92189H409 | $342 | 6,558 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $344 | 5,576 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $345 | 4,114 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $349 | 5,812 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $353 | 5,494 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $355 | 3,173 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $359 | 3,314 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $363 | 12,900 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $366 | 52,537 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $368 | 1,951 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $370 | 19,831 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $371 | 3,835 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $378 | 5,000 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $379 | 25,449 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $383 | 4,703 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $385 | 4,084 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $389 | 33,845 | 0.0% |
| WWE(WWEUSD) | CL A | 98156Q108 | $390 | 11,521 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $390 | 3,380 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $391 | 2,660 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $403 | 6,605 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $408 | 14,030 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $409 | 4,105 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $410 | 18,539 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $412 | 11,418 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $416 | 18,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $419 | 9,170 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $422 | 1,861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $422 | 1,778 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $425 | 3,341 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CL A | 68243Q106 | $433 | 32,693 | 0.0% |
| Ishares(IBB) | NASDAQ BIOTECH | 464287556 | $433 | 4,020 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $436 | 8,049 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $438 | 4,741 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $439 | 12,418 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $441 | 5,148 | 0.0% |
| iShares ETFs(SCZ) | EAFE SML CP ETF | 464288273 | $442 | 9,873 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $443 | 13,886 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $445 | 6,624 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $445 | 19,673 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $447 | 1,433 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $447 | 5,530 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $448 | 15,456 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $453 | 4,522 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $455 | 6,605 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $457 | 34,189 | 0.0% |