Q2 2020 Holdings
Filed 2020-07-02 | 75 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $19.5M | 722,507 | 93.8% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $44.0K | 711,158 | 0.2% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $41.0K | 247,296 | 0.2% |
| Amerco COM(UHAL) | COM | 023586100 | $39.6K | 131,133 | 0.2% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $37.3K | 42,043 | 0.2% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $28.3K | 436,597 | 0.1% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $27.3K | 795,469 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $26.9K | 513,748 | 0.1% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $25.0K | 2,238,349 | 0.1% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $24.8K | 625,566 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $23.7K | 417,653 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $23.0K | 879,555 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $22.7K | 250,524 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $22.6K | 211,674 | 0.1% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $22.2K | 903,085 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $21.8K | 1,172,857 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $21.5K | 339,489 | 0.1% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $21.4K | 320,684 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $21.4K | 154,353 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $21.3K | 1,243,291 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $21.3K | 694,539 | 0.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $20.3K | 704,400 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $20.3K | 553,214 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $20.2K | 357,242 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $19.8K | 185,282 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $19.8K | 936,610 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.5K | 869,668 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $19.4K | 609,928 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $19.2K | 230,890 | 0.1% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $19.0K | 194,835 | 0.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $18.6K | 1,523,126 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $17.3K | 685,638 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $17.1K | 990,316 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $16.7K | 180,256 | 0.1% |
| Maximus Inc COM(MMS) | COM | 577933104 | $16.4K | 232,562 | 0.1% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $16.2K | 202,594 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $16.2K | 472,936 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $16.0K | 546,761 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $15.9K | 706,373 | 0.1% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $15.9K | 432,899 | 0.1% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $15.6K | 1,395,003 | 0.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $15.1K | 37,176 | 0.1% |
| Expedia Inc COM(EXPE) | COM | 30212P303 | $14.8K | 180,115 | 0.1% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $14.7K | 305,919 | 0.1% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $14.7K | 240,763 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $14.3K | 112,003 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.3K | 119,942 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $14.3K | 180,249 | 0.1% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $14.1K | 324,270 | 0.1% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $14.0K | 80,092 | 0.1% |