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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | CS | 754730109 | $1.0K | 13,865 | 0.0% |
| Gold Resource Corp(GORO) | CS | 38068T105 | $1.0K | 299,599 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $1.0K | 9,506 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $1.0K | 16,912 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | CS | 11133T103 | $1.1K | 7,983 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $1.1K | 92,478 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $1.1K | 11,311 | 0.0% |
| Highwoods Pptys Inc(HIW) | CS | 431284108 | $1.1K | 32,156 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $1.1K | 30,419 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.1K | 8,591 | 0.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $1.1K | 9,077 | 0.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $1.1K | 36,160 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $1.1K | 13,159 | 0.0% |
| Willis Towers Watson(WTW) | CS | G96629103 | $1.2K | 5,546 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $1.2K | 13,483 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $1.2K | 19,656 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $1.2K | 14,686 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $1.2K | 10,166 | 0.0% |
| Getty Realty Corp(GTY) | CS | 374297109 | $1.2K | 44,780 | 0.0% |
| Healthcare Trust of America In | CS | 42225P501 | $1.2K | 45,401 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $1.2K | 40,851 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $1.2K | 8,645 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $1.2K | 11,197 | 0.0% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $1.2K | 82,519 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | CS | 02208R106 | $1.2K | 32,286 | 0.0% |
| Safety Ins Group Inc(SAFT) | CS | 78648T100 | $1.2K | 17,421 | 0.0% |
| Perkinelmer Inc(RVTY) | CS | 714046109 | $1.2K | 9,686 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $1.2K | 34,183 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.2K | 13,158 | 0.0% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $1.2K | 6,357 | 0.0% |
| Idacorp Inc(IDA) | CS | 451107106 | $1.2K | 15,503 | 0.0% |
| Diamond S Shipping Inc | CS | Y20676105 | $1.2K | 180,465 | 0.0% |
| Employers Holdings(EIG) | CS | 292218104 | $1.3K | 41,333 | 0.0% |
| Aptiv Plc(APTV) | CS | G6095L109 | $1.3K | 13,655 | 0.0% |
| Weis Mkts Inc(WMK) | CS | 948849104 | $1.3K | 26,432 | 0.0% |
| Pentair Plc(PNR) | CS | G7S00T104 | $1.3K | 27,789 | 0.0% |
| Kansas City Southern | CS | 485170302 | $1.3K | 7,065 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $1.3K | 55,800 | 0.0% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $1.3K | 82,916 | 0.0% |
| Equity Commonwealth(HP5A) | CS | 294628102 | $1.3K | 48,305 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $1.3K | 107,399 | 0.0% |
| Houlihan Lokey Inc(HLI) | CS | 441593100 | $1.3K | 21,962 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $1.3K | 83,928 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $1.3K | 110,696 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CS | 10918L103 | $1.3K | 148,043 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $1.3K | 21,532 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $1.3K | 17,735 | 0.0% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $1.4K | 73,234 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.4K | 35,832 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $1.4K | 11,168 | 0.0% |