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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $296 | 1,455 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $818 | 2,640 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $4.3K | 544,812 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $5.8K | 225,049 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $8.2K | 231,247 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $9.2K | 253,392 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $9.5K | 245,153 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $10.2K | 529,510 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $12.1K | 535,346 | 0.1% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $12.2K | 349,412 | 0.1% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $12.5K | 180,700 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $12.5K | 182,159 | 0.1% |
| Carter Inc COM(CRI) | COM | 146229109 | $12.7K | 156,797 | 0.1% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $12.8K | 398,542 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $12.9K | 136,032 | 0.1% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $13.0K | 1,218,477 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $13.1K | 166,836 | 0.1% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $13.3K | 1,089,592 | 0.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $13.4K | 90,485 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $13.4K | 304,205 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.6K | 90,658 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $13.7K | 114,269 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.9K | 209,771 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $13.9K | 401,302 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $13.9K | 152,432 | 0.1% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $14.0K | 80,092 | 0.1% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $14.1K | 324,270 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $14.3K | 180,249 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.3K | 119,942 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $14.3K | 112,003 | 0.1% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $14.7K | 240,763 | 0.1% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $14.7K | 305,919 | 0.1% |
| Expedia Inc COM(EXPE) | COM | 30212P303 | $14.8K | 180,115 | 0.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $15.1K | 37,176 | 0.1% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $15.6K | 1,395,003 | 0.1% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $15.9K | 432,899 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $15.9K | 706,373 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $16.0K | 546,761 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $16.2K | 472,936 | 0.1% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $16.2K | 202,594 | 0.1% |
| Maximus Inc COM(MMS) | COM | 577933104 | $16.4K | 232,562 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $16.7K | 180,256 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $17.1K | 990,316 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $17.3K | 685,638 | 0.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $18.6K | 1,523,126 | 0.1% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $19.0K | 194,835 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $19.2K | 230,890 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $19.4K | 609,928 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.5K | 869,668 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $19.8K | 936,610 | 0.1% |