Q3 2019 Holdings
Filed 2019-11-05 | 73 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $21.5K | 271,010 | 0.4% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $21.5K | 180,226 | 0.4% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $22.0K | 158,499 | 0.5% |
| Interpublic Group(IPG) | COM | 460690100 | $22.4K | 1,037,986 | 0.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $22.4K | 575,668 | 0.5% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $24.2K | 426,500 | 0.5% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $24.5K | 194,872 | 0.5% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $24.8K | 822,098 | 0.5% |
| UGI Corp(UGI) | COM | 902681105 | $25.9K | 514,218 | 0.5% |
| Snap-On Inc(SNA) | COM | 833034101 | $26.3K | 167,750 | 0.5% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $26.3K | 989,316 | 0.5% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $27.0K | 330,534 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $27.3K | 983,798 | 0.6% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $27.5K | 456,585 | 0.6% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $28.7K | 811,086 | 0.6% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $29.3K | 358,114 | 0.6% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $29.7K | 945,484 | 0.6% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $30.6K | 903,615 | 0.6% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $32.6K | 1,220,911 | 0.7% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $34.5K | 545,726 | 0.7% |
| Amerco COM(UHAL) | COM | 023586100 | $37.8K | 96,894 | 0.8% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $42.8K | 39,621 | 0.9% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $3.8M | 121,370 | 78.0% |