Q3 2020 Holdings
Filed 2020-11-06 | 217 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services Inc(UHS) | CS | 913903100 | $259 | 2,417 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $319 | 1,150 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $348 | 3,776 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $353 | 1,743 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $391 | 5,363 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $392 | 14,124 | 0.0% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $425 | 8,571 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $464 | 1,726 | 0.0% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $500 | 6,395 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $525 | 358 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $545 | 2,081 | 0.0% |
| Alico Inc(ALCO) | CS | 016230104 | $572 | 19,977 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $579 | 10,152 | 0.0% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $615 | 4,932 | 0.0% |
| American Eagle Outfitters New(AEO) | CS | 02553E106 | $646 | 43,586 | 0.0% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $651 | 48,982 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $661 | 6,864 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $713 | 4,532 | 0.0% |
| I Shares Short Term Natinal(SUB) | EF | 464288158 | $719 | 6,650 | 0.0% |
| Herman Miller Inc(MLKN) | CS | 600544100 | $741 | 24,554 | 0.0% |
| Northwest Bancshares(NWBI) | CS | 667340103 | $782 | 84,955 | 0.0% |
| Spdr S&P 500(SPY) | EF | 78462F103 | $835 | 2,492 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $848 | 68,774 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $851 | 7,210 | 0.0% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $858 | 35,200 | 0.0% |
| Hooker Furniture Corp(HOFT) | CS | 439038100 | $860 | 33,279 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $870 | 45,696 | 0.0% |
| Radian Group Inc(RDN) | CS | 750236101 | $881 | 60,288 | 0.0% |
| Frontdoor Inc(FTDR) | CS | 35905A109 | $882 | 22,662 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $891 | 15,825 | 0.0% |
| Hill Rom Hldgs Inc(HRC) | CS | 431475102 | $899 | 10,761 | 0.0% |
| Allison Transmission Holdings,(ALSN) | CS | 01973R101 | $909 | 25,864 | 0.0% |
| Nelnet Inc(NNI) | CS | 64031N108 | $910 | 15,097 | 0.0% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $912 | 14,415 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $922 | 15,499 | 0.0% |
| J2 Global Inc(ZD) | CS | 48123V102 | $923 | 13,337 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $929 | 35,482 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $936 | 9,787 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $947 | 17,175 | 0.0% |
| Southwest Gas Corp(SWX) | CS | 844895102 | $958 | 15,179 | 0.0% |
| Western Digital Corp(WDC) | CS | 958102105 | $960 | 26,252 | 0.0% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $969 | 23,657 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $971 | 33,929 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $975 | 4,352 | 0.0% |
| Polaris Industries Inc(PII) | CS | 731068102 | $979 | 10,381 | 0.0% |
| AmerisourceBergen Corp(COR) | CS | 03073E105 | $980 | 10,116 | 0.0% |
| Rexnord Corp | CS | 76169B102 | $982 | 32,909 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $984 | 7,226 | 0.0% |
| Science Applications Inte(SAIC) | CS | 808625107 | $1.0K | 12,747 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.0K | 5,655 | 0.0% |