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 |
|---|---|---|---|---|---|
| Signature BK New York COM(SBNY) | COM | 82669G104 | $19.8K | 185,282 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $20.2K | 357,242 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $20.3K | 553,214 | 0.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $20.3K | 704,400 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $21.3K | 694,539 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $21.3K | 1,243,291 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $21.4K | 154,353 | 0.1% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $21.4K | 320,684 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $21.5K | 339,489 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $21.8K | 1,172,857 | 0.1% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $22.2K | 903,085 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $22.6K | 211,674 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $22.7K | 250,524 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $23.0K | 879,555 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $23.7K | 417,653 | 0.1% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $24.8K | 625,566 | 0.1% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $25.0K | 2,238,349 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $26.9K | 513,748 | 0.1% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $27.3K | 795,469 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $28.3K | 436,597 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $37.3K | 42,043 | 0.2% |
| Amerco COM(UHAL) | COM | 023586100 | $39.6K | 131,133 | 0.2% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $41.0K | 247,296 | 0.2% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $44.0K | 711,158 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $19.5M | 722,507 | 93.8% |