Q3 2019 Holdings
Filed 2019-10-24 | 179 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $479 | 10,181 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $479 | 3,611 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $483 | 15,354 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $485 | 3,035 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $486 | 8,435 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $502 | 6,138 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $518 | 5,589 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $523 | 1,341 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $528 | 9,785 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $531 | 14,841 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $545 | 5,465 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $552 | 5,654 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $552 | 3,425 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $562 | 6,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568 | 8,041 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $588 | 21,994 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $591 | 2,866 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $600 | 17,699 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $604 | 4,904 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $610 | 1,565 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $610 | 6,412 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $620 | 11,564 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $624 | 8,076 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $624 | 7,245 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $626 | 3,805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $630 | 4,871 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $644 | 7,357 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $647 | 7,876 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $673 | 8,942 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $690 | 18,452 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $691 | 640 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $695 | 4,755 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $737 | 6,897 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $740 | 10,420 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $740 | 5,944 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $770 | 6,492 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $771 | 6,498 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $783 | 8,118 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $783 | 36,295 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $801 | 16,698 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $802 | 3,627 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $814 | 7,170 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $833 | 30,434 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $845 | 3,112 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $846 | 9,504 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $871 | 15,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $897 | 3,373 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $901 | 25,471 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $917 | 10,458 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $926 | 4,808 | 0.0% |