Q4 2019 Holdings
Filed 2020-02-14 | 410 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc COM(LPLA) | COMM | 50212V100 | $4.2K | 45,326 | 0.0% |
| Exelon Corp COM(EXC) | COMM | 30161N101 | $4.2K | 92,752 | 0.0% |
| Manpower Inc COM(MAN) | COMM | 56418H100 | $4.2K | 43,720 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMM | 431475102 | $4.3K | 37,460 | 0.0% |
| L3harris Technologies(LHX) | COMM | 502431109 | $4.3K | 21,755 | 0.0% |
| Encompass Health Corp COM(EHC) | COMM | 29261A100 | $4.3K | 62,627 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COMM | G4388N106 | $4.4K | 24,303 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COMM | 81619Q105 | $4.4K | 187,725 | 0.0% |
| United Parcel Service Inc(UPS) | COMM | 911312106 | $4.4K | 37,762 | 0.0% |
| First Industrial Realty Trust(FR) | COMM | 32054K103 | $4.4K | 106,776 | 0.0% |
| Pepsico(PEP) | COMM | 713448108 | $4.5K | 32,808 | 0.0% |
| General MLS Inc COM(GIS) | COMM | 370334104 | $4.6K | 85,243 | 0.0% |
| Wd-40 Co COM(WDFC) | COMM | 929236107 | $4.6K | 23,671 | 0.0% |
| Becton Dickinson(BDX) | COMM | 075887109 | $4.6K | 16,930 | 0.0% |
| TC Energy(TRP) | COMM | 87807B107 | $4.7K | 88,425 | 0.0% |
| Comcast Corp(CMCSA) | COMM | 20030N101 | $4.7K | 105,141 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COMM | 512816109 | $4.8K | 53,532 | 0.0% |
| Cintas Corp COM(CTAS) | COMM | 172908105 | $4.9K | 18,050 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMM | 98978V103 | $4.9K | 36,742 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COMM | 65336K103 | $4.9K | 41,484 | 0.0% |
| Qualcomm(QCOM) | COMM | 747525103 | $5.1K | 57,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM | 30231G102 | $5.1K | 73,392 | 0.0% |
| Amedisys Inc COM(AMED) | COMM | 023436108 | $5.2K | 31,149 | 0.0% |
| General Mtrs Co COM(GM) | COMM | 37045V100 | $5.3K | 143,902 | 0.0% |
| Firstenergy Corp COM(FE) | COMM | 337932107 | $5.4K | 110,316 | 0.0% |
| Chubb(CB) | COMM | H1467J104 | $5.4K | 34,600 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COMM | 174610105 | $5.5K | 135,861 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMM | 084670702 | $5.5K | 24,436 | 0.0% |
| Intel Corp COM(INTC) | COMM | 458140100 | $5.6K | 93,659 | 0.0% |
| Entergy Corp New COM(ETR) | COMM | 29364G103 | $5.8K | 48,701 | 0.0% |
| Tyson Foods Inc(TSN) | COMM | 902494103 | $5.8K | 64,250 | 0.0% |
| American Intl Group Inc(AIG) | COMM | 026874784 | $6.0K | 117,005 | 0.0% |
| Total S A(TTEN) | ADR | 89151E109 | $6.4K | 116,484 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMM | 03076C106 | $6.5K | 38,992 | 0.0% |
| Icon PLC SHS(ICLR) | COMM | G4705A100 | $6.5K | 37,942 | 0.0% |
| Home Depot Inc COM(HD) | COMM | 437076102 | $6.6K | 30,243 | 0.0% |
| Medtronic(MDT) | COMM | G5960L103 | $6.9K | 60,425 | 0.0% |
| Chevron Corp New COM(CVX) | COMM | 166764100 | $6.9K | 56,981 | 0.0% |
| Morgan Stanley(MS) | COMM | 617446448 | $7.0K | 137,282 | 0.0% |
| Syneos Health Inc CL A(8IN) | COMM | 87166B102 | $7.3K | 123,317 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMM | 79466L302 | $7.5K | 45,828 | 0.0% |
| Fifth Third Bancorp(FITB) | COMM | 316773100 | $7.8K | 252,430 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $8.1K | 131,818 | 0.0% |
| NXP Semiconductors(NXPI) | COMM | N6596X109 | $8.3K | 65,274 | 0.0% |
| Walmart(WMT) | COMM | 931142103 | $8.5K | 71,296 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMM | 74762E102 | $9.1K | 224,588 | 0.0% |
| Wells Fargo(WFC) | COMM | 949746101 | $9.3K | 173,376 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMM | 512807108 | $9.4K | 32,198 | 0.0% |
| Kimberly Clark(KMB) | COMM | 494368103 | $9.5K | 68,752 | 0.0% |
| Metlife(MET) | COMM | 59156R108 | $10.3K | 201,577 | 0.0% |