Q3 2020 Holdings
Filed 2020-11-05 | 141 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering(JECUSD) | Common Stock | 469814107 | $561 | 6,050 | 0.0% |
| Insight Enterprises(NSIT) | Common Stock | 45765U103 | $561 | 9,921 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $561 | 5,327 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $564 | 8,875 | 0.0% |
| Tegna, Inc.(TGNA) | Common Stock | 87901J105 | $570 | 48,539 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $570 | 6,077 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $576 | 2,738 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $586 | 7,863 | 0.0% |
| L3Harris Technologi(LHX) | Common Stock | 502431109 | $594 | 3,495 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $595 | 5,506 | 0.0% |
| First Horizon Natio(FHN) | Common Stock | 320517105 | $598 | 63,431 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $602 | 12,220 | 0.0% |
| Booz Allen & Hamilt(BAH) | Common Stock | 099502106 | $605 | 7,287 | 0.0% |
| eBay Inc.(EBAY) | Common Stock | 278642103 | $609 | 11,682 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $619 | 76,571 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $629 | 10,560 | 0.0% |
| LHC Group(LHCGUSD) | Common Stock | 50187A107 | $642 | 3,019 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $663 | 16,334 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $677 | 10,086 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $682 | 13,065 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $735 | 3,796 | 0.0% |
| Aaron's Holdings Co | Common Stock | 00258R109 | $739 | 13,049 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $921 | 5,434 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $938 | 3,381 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $994 | 2,997 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.2K | 2,064 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $1.3K | 10,332 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.4K | 10,429 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $1.6K | 1,073 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $1.7K | 14,814 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.8K | 8,805 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $1.9K | 32,178 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.1K | 18,194 | 0.0% |
| I Shares TR Msci EA(EFA) | Common Stock | 464287465 | $2.2K | 34,535 | 0.0% |
| Ishares TR Russell(IWF) | Common Stock | 464287614 | $2.4K | 10,975 | 0.0% |
| Cabot Oil & Gas Cor(CTRA) | Common Stock | 127097103 | $2.5K | 141,807 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $2.5K | 15,250 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $2.8K | 96,419 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.9K | 13,068 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $2.9K | 64,095 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $3.1K | 42,679 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $3.1K | 72,364 | 0.0% |
| International Flavo(IFF) | Common Stock | 459506101 | $3.2K | 26,439 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $3.2K | 128,482 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $3.3K | 50,852 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $3.3K | 56,720 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $3.3K | 22,300 | 0.0% |
| Capital One Financi(COF) | Common Stock | 14040H105 | $3.4K | 46,924 | 0.0% |
| Automatic Data Proc(ADP) | Common Stock | 053015103 | $3.4K | 24,349 | 0.0% |
| Amdocs Ltd.(DOX) | Common Stock | G02602103 | $3.4K | 59,227 | 0.0% |