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 |
|---|---|---|---|---|---|
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $19.8K | 1,765,475 | 0.1% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $20.0K | 314,525 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $20.0K | 920,314 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $21.0K | 142,777 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $21.1K | 263,804 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $21.1K | 674,247 | 0.1% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $21.1K | 767,920 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $21.4K | 1,135,043 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $21.7K | 227,392 | 0.1% |
| Universal Health(UHS) | COM | 913903100 | $21.9K | 204,412 | 0.1% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $22.1K | 1,520,366 | 0.1% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $22.2K | 436,371 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $22.2K | 529,499 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $22.7K | 819,478 | 0.1% |
| American Finl Group(AFG) | COM | 025932104 | $22.8K | 340,444 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $22.9K | 329,632 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.1K | 810,440 | 0.1% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $27.0K | 677,306 | 0.1% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $28.2K | 860,024 | 0.1% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $28.7K | 2,404,753 | 0.1% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $30.9K | 474,455 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $34.6K | 44,401 | 0.2% |
| Amerco COM(UHAL) | COM | 023586100 | $44.4K | 124,660 | 0.2% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $47.2K | 726,140 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $20.5M | 785,793 | 94.0% |