Q2 2020 Holdings
Filed 2020-08-14 | 211 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | CS | 760759100 | $847 | 10,318 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $850 | 6,780 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $865 | 8,870 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $874 | 8,777 | 0.0% |
| Delta Air Lines Inc(DAL) | CS | 247361702 | $889 | 31,682 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $906 | 15,422 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $908 | 7,972 | 0.0% |
| Highwoods Pptys Inc(HIW) | CS | 431284108 | $941 | 25,204 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $942 | 26,796 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $942 | 7,894 | 0.0% |
| Healthcare Trust of America In | CS | 42225P501 | $945 | 35,619 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $957 | 19,060 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $967 | 7,894 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $981 | 8,469 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $986 | 16,883 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $987 | 80,750 | 0.0% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $1.0K | 20,244 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $1.0K | 14,466 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $1.0K | 10,572 | 0.0% |
| Gold Resource Corp(GORO) | CS | 38068T105 | $1.1K | 257,059 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $1.2K | 13,437 | 0.0% |
| Houlihan Lokey Inc(HLI) | CS | 441593100 | $1.3K | 23,019 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CS | 559663109 | $1.3K | 211,946 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $1.3K | 16,010 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $1.3K | 6,732 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | CS | 12709P103 | $1.3K | 9,394 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $1.3K | 41,082 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.3K | 24,385 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $1.3K | 110,601 | 0.0% |
| Idacorp Inc(IDA) | CS | 451107106 | $1.4K | 15,799 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $1.4K | 114,055 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.4K | 37,178 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $1.4K | 12,581 | 0.0% |
| Portland General Electric Co(POR) | CS | 736508847 | $1.4K | 34,303 | 0.0% |
| Hooker Furniture Corp(HOFT) | CS | 439038100 | $1.4K | 73,848 | 0.0% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $1.4K | 97,354 | 0.0% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $1.4K | 27,899 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $1.5K | 38,101 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.5K | 28,556 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $1.5K | 13,113 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $1.5K | 42,621 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $1.5K | 20,826 | 0.0% |
| Diamond S Shipping Inc | CS | Y20676105 | $1.5K | 193,418 | 0.0% |
| Wiley John & Sons Inc(WLY) | CS | 968223206 | $1.6K | 39,788 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $1.6K | 17,745 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.6K | 85,007 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $1.6K | 43,576 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $1.6K | 75,879 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.6K | 26,134 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $1.6K | 8,953 | 0.0% |