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 |
|---|---|---|---|---|---|
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $16.0K | 217,344 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $16.5K | 617,991 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $16.5K | 443,385 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $16.6K | 1,028,327 | 0.1% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $16.7K | 443,291 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $16.8K | 817,055 | 0.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $16.8K | 619,808 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $17.1K | 489,564 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $17.3K | 226,565 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $17.4K | 159,671 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $18.4K | 948,686 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $18.4K | 186,185 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $19.0K | 1,189,382 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $19.4K | 646,053 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $20.3K | 435,944 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $20.5K | 1,025,688 | 0.1% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $21.5K | 513,167 | 0.2% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $22.4K | 624,756 | 0.2% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $22.9K | 701,096 | 0.2% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $24.7K | 327,649 | 0.2% |
| Amerco COM(UHAL) | COM | 023586100 | $36.7K | 126,336 | 0.3% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $39.7K | 43,619 | 0.3% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $44.0K | 687,133 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $12.7M | 524,656 | 92.6% |