Q3 2020 Holdings
Filed 2020-10-20 | 75 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $306 | 1,455 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $887 | 2,640 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $6.4K | 247,997 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $7.3K | 237,776 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $10.7K | 274,823 | 0.0% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $10.8K | 411,392 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $10.8K | 506,520 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $11.1K | 420,267 | 0.1% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $11.4K | 264,216 | 0.1% |
| American Campus Cmntys COM(ACCUSD) | COM | 024835100 | $11.6K | 333,561 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0K | 86,961 | 0.1% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $12.2K | 88,532 | 0.1% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $12.6K | 198,926 | 0.1% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $12.7K | 1,405,946 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $12.8K | 176,440 | 0.1% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $13.2K | 41,525 | 0.1% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $13.6K | 143,489 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $13.7K | 175,614 | 0.1% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $14.2K | 188,399 | 0.1% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $14.2K | 356,157 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $14.3K | 186,187 | 0.1% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $14.3K | 407,346 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $14.5K | 330,872 | 0.1% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $14.6K | 586,061 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $14.6K | 176,348 | 0.1% |
| Carter Inc COM(CRI) | COM | 146229109 | $14.7K | 169,785 | 0.1% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $14.8K | 140,503 | 0.1% |
| Huntington Ingalls IND COM(HII) | COM | 446413106 | $14.8K | 105,208 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $15.0K | 103,256 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $15.1K | 223,698 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.2K | 111,825 | 0.1% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $15.3K | 258,134 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $15.4K | 125,870 | 0.1% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $15.5K | 180,688 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $15.8K | 429,819 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $16.0K | 459,477 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $16.5K | 654,337 | 0.1% |
| Avista Corp COM(AVA) | COM | 05379B107 | $16.6K | 485,357 | 0.1% |
| Maximus Inc COM(MMS) | COM | 577933104 | $17.0K | 248,548 | 0.1% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $17.0K | 705,607 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $17.0K | 224,770 | 0.1% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $17.1K | 192,134 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $17.4K | 592,132 | 0.1% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $17.4K | 1,205,585 | 0.1% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $17.8K | 345,734 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $17.9K | 676,404 | 0.1% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $18.3K | 1,198,597 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $19.5K | 590,183 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $19.7K | 378,018 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $19.8K | 1,186,368 | 0.1% |