Q1 2020 Holdings
Filed 2020-05-04 | 289 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 234,507 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,750 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,160 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,384 | 9.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $690.0K | 11,621 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $681.0K | 4,719 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $587.0K | 1,346 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $540.0K | 13,554 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $499.0K | 24,305 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $497.0K | 14,630 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $468.0K | 3,706 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $459.0K | 5,019 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $430.0K | 2,715 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 6,982 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,760 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 279 | 1.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $223.0K | 68,541 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $146.0K | 18,343 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5K | 198,693 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.0K | 215,228 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 40,506 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 164,382 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 148,462 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 7,457 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $8.4K | 279,140 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 31,365 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 142,289 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 29,574 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5K | 14,239 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 175,909 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0K | 149,133 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 59,579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 53,089 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.6K | 427,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 32,009 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 238,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 164,170 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 61,387 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 102,702 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 142,217 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 79,776 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 14,727 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 15,152 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,221 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.7K | 121,476 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.7K | 123,769 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 22,477 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3K | 139,418 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.3K | 23,291 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 37,853 | 0.0% |