Q1 2020 Holdings
Filed 2020-04-23 | 74 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $229 | 1,455 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $736 | 2,850 | 0.0% |
| Viad Corp New(PRSU) | COM | 92552R406 | $3.8K | 177,110 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $4.0K | 486,567 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $4.2K | 190,241 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $5.0K | 143,857 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $6.5K | 215,438 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $6.7K | 158,822 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $7.6K | 94,727 | 0.1% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $7.7K | 481,906 | 0.1% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $7.9K | 795,319 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $8.1K | 545,303 | 0.1% |
| Carter Inc COM(CRI) | COM | 146229109 | $9.0K | 137,192 | 0.1% |
| Avista Corp COM(AVA) | COM | 05379B107 | $9.1K | 213,408 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $9.1K | 215,340 | 0.1% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $9.2K | 280,867 | 0.1% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $9.4K | 351,542 | 0.1% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $10.0K | 308,835 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $10.2K | 459,029 | 0.1% |
| Masco(MAS) | COM | 574599106 | $10.4K | 299,393 | 0.1% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $10.4K | 658,449 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $10.4K | 630,534 | 0.1% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $10.4K | 57,281 | 0.1% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $10.5K | 1,465,602 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $10.7K | 85,150 | 0.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $10.8K | 32,578 | 0.1% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $10.9K | 1,104,949 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.2K | 181,945 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $11.2K | 118,501 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $11.5K | 270,632 | 0.1% |
| Maximus Inc COM(MMS) | COM | 577933104 | $11.9K | 204,104 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $12.0K | 190,362 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $12.3K | 175,262 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $12.7K | 510,602 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $13.0K | 691,884 | 0.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $13.3K | 93,921 | 0.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $13.6K | 1,209,936 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $13.7K | 153,439 | 0.1% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $13.7K | 195,757 | 0.1% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $13.9K | 806,765 | 0.1% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $14.0K | 397,030 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $14.1K | 525,779 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $14.2K | 187,624 | 0.1% |
| Expedia Inc COM(EXPE) | COM | 30212P303 | $14.2K | 252,791 | 0.1% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $14.5K | 1,988,540 | 0.1% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $14.8K | 453,065 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $15.1K | 188,311 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.3K | 151,321 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.3K | 905,507 | 0.1% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $15.4K | 152,337 | 0.1% |