Q3 2020 Holdings
Filed 2020-10-08 | 531 holdings | $661.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $9.3K | 338,472 | 0.0% |
| LivaNova Plc(LIVN) | SHS | G5509L101 | $9.3K | 206,185 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $9.6K | 56,782 | 0.0% |
| TriState Capital Holdings, Inc. | COM | 89678F100 | $9.7K | 735,223 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.8K | 78,660 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $10.4K | 284,523 | 0.0% |
| Nexstar Media Group, Inc. Class A(NXST) | COM | 65336K103 | $10.4K | 115,946 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $10.5K | 186,141 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $10.6K | 93,670 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $11.0K | 492,854 | 0.0% |
| Envista Holdings Corp.(NVST) | COM | 29415F104 | $11.3K | 455,975 | 0.0% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $11.6K | 867,728 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $11.7K | 286,089 | 0.0% |
| Parsley Energy, Inc. Class A | CL A | 701877102 | $12.1K | 1,290,928 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $12.4K | 1,087,808 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $12.4K | 51,382 | 0.0% |
| Moog Inc. Class A(MOG/A) | CL A | 615394202 | $12.7K | 200,153 | 0.0% |
| NMI Holdings, Inc. Class A(NMIH) | CL A | 629209305 | $13.2K | 738,945 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $13.3K | 384,439 | 0.0% |
| Quanex Building Products Corporation(NX) | COM | 747619104 | $13.3K | 722,244 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $13.6K | 985,113 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $13.9K | 65,111 | 0.0% |
| Element Solutions, Inc.(ESI) | COM | 28618M106 | $14.0K | 1,330,571 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $14.0K | 128,504 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $14.0K | 192,706 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.1K | 337,082 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $14.6K | 263,978 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $14.6K | 565,196 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $14.7K | 378,731 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $14.7K | 293,030 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $14.7K | 72,748 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $14.7K | 224,843 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $14.8K | 1,483,605 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $14.8K | 519,064 | 0.0% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $14.9K | 219,490 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $15.4K | 88,430 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $15.6K | 209,756 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $15.6K | 168,196 | 0.0% |
| Lumen Technologies, Inc.(CTLEUR) | COM | 156700106 | $15.6K | 1,548,394 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $15.8K | 172,415 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $15.8K | 442,423 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $16.0K | 455,404 | 0.0% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $16.0K | 1,107,493 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $16.2K | 837,252 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $16.3K | 542,795 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $16.5K | 707,489 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $16.7K | 321,957 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $16.8K | 366,007 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $16.8K | 146,568 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $17.0K | 286,397 | 0.0% |