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Q1 2020 Holdings

Filed 2020-05-15 | 1036 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Motorola Solutions Inc(MSI)Com620076307$221670.0%
Newell Rubbermaid Inc(NWL)Com651229106$221,6300.0%
Winmark Corp(WINA)Com974250102$221750.0%
Aon Plc(AON)ComG0408V102$221340.0%
Sumitomo Mitsui(SMFG)Com86562M209$234,8740.0%
Cypress Semiconductor(CYEUR)Com232806109$239750.0%
M&T Bank Corp(MTB)Com55261F104$232210.0%
Western Union Co(WU)Com959802109$231,2630.0%
Illumina Inc(ILMN)Com452327109$23850.0%
Te Connectivity Ltd(TEL)ComH84989104$233600.0%
KLA Corporation(KLAC)Com482480100$241700.0%
Johnson Controls International(JCI)ComG51502105$248790.0%
Exelon Corp(EXC)Com30161N101$246420.0%
Vanguard High Dvd Yield ETF(VYM)Com921946406$243410.0%
Intercontinental Hotels Group(IHG)Com45857P806$245690.0%
O'Reilly Automotive Inc(ORLY)Com67103H107$24800.0%
HCA Holdings Inc.(HCA)Com40412C101$242670.0%
State Street Corp(STT)Com857477103$244470.0%
Open Text Corp(OTEX)Com683715106$246820.0%
PRA Health Sciences Inc(PRAH)Com69354M108$242930.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$245230.0%
V F Corp(VFC)Com918204108$244400.0%
Americold Realty Trust(COLD)Com03064D108$247170.0%
Autozone Inc(AZO)Com053332102$25290.0%
Bank of Montreal(BMO)Com063671101$255020.0%
CDK Global Inc(CDK)Com12508E101$257570.0%
Lululemon Athletica(LULU)Com550021109$251320.0%
Orix - Sponsored Adr (Japan)(IX)Com686330101$264420.0%
Thomson Reuters CorpCom884903709$263870.0%
Credit Suisse Group - Spons ADCom225401108$263,2560.0%
Marsh & McLennan Cos(MRSH)Com571748102$263010.0%
Ebay Inc(EBAY)Com278642103$278980.0%
United Natural Foods Inc(UNFI)Com911163103$272,9720.0%
Nomura Holdings Inc ADR (Japan(NMR)Com65535H208$276,3600.0%
Hp Inc(HPQ)Com40434L105$271,5450.0%
General Motors Co(GM)Com37045V100$281,3190.0%
Jefferies Financial Group Inc(JEF)Com47233W109$282,0750.0%
Mitsubishi UFJ Financial Group(MUFG)Com606822104$287,6930.0%
Philips Electronics-Ny Shr (Ne(PHG)Com500472303$287060.0%
Verisign Inc(VRSN)Com92343E102$281570.0%
Newmont Goldcorp Corp(NEM)Com651639106$286280.0%
Xcel Energy Inc(XEL)Com98389B100$294790.0%
Nutrien Ltd(NTR)Com67077M108$298630.0%
Cheniere Energy Inc(LNG)Com16411R208$298640.0%
Stmicroelectronics N V (Nether(STM)Com861012102$291,3690.0%
Bank of New York Mellon Corp(BK)Com064058100$308990.0%
Occidental Petroleum(OXY)Com674599105$302,5900.0%
Yum! Brands Inc(YUM)Com988498101$304330.0%
Microchip Technology Inc(MCHP)Com595017104$314580.0%
Dollar Tree Inc(DLTR)Com256746108$314230.0%
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