Q1 2020 Holdings
Filed 2020-04-23 | 326 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $4.0M | 105,800 | 35.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.1M | 223,900 | 18.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 37,000 | 16.9% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $558.0K | 38,700 | 4.9% |
| AutoNation Inc.(AN) | COM | 05329W102 | $539.0K | 19,200 | 4.8% |
| Construction Partners Inc.(ROAD) | COM | 21044C107 | $408.0K | 24,170 | 3.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $306.0K | 39,200 | 2.7% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $255.0K | 12,200 | 2.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $230.0K | 9,900 | 2.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $204.0K | 6,000 | 1.8% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $134.0K | 4,700 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $122.0K | 900 | 1.1% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $92.0K | 3,800 | 0.8% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $88.0K | 1,600 | 0.8% |
| Berkshire Hathaway cl B(BRK/B) | COM | 084670702 | $10.7K | 58,600 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2K | 102,600 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2K | 388,000 | 0.1% |
| Amdocs Limited(DOX) | COM | G02602103 | $8.2K | 148,600 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.2K | 214,856 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $8.1K | 237,310 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $7.7K | 248,200 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $7.7K | 143,200 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $7.7K | 83,500 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.6K | 265,800 | 0.1% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $7.6K | 62,900 | 0.1% |
| Tyson Foods(TSN) | COM | 902494103 | $7.6K | 131,200 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $7.6K | 84,100 | 0.1% |
| Dish Network Corp cl A(DISH) | COM | 25470M109 | $7.4K | 369,700 | 0.1% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $7.3K | 147,651 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 172,700 | 0.1% |
| Steris PLC(STE) | COM | G8473T100 | $7.1K | 51,000 | 0.1% |
| Reinsurance Group of America, Inc(RGA) | COM | 759351604 | $7.0K | 83,200 | 0.1% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $6.9K | 218,617 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $6.8K | 393,500 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.8K | 135,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 125,800 | 0.1% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $6.5K | 149,500 | 0.1% |
| PPL Corp.(PPL) | COM | 69351T106 | $6.5K | 263,400 | 0.1% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $6.3K | 81,578 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $6.3K | 224,100 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $6.3K | 185,500 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $6.2K | 205,200 | 0.1% |
| Watsco Inc.(WSO) | COM | 942622200 | $6.0K | 37,700 | 0.1% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $5.9K | 165,500 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $5.7K | 93,900 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $5.5K | 30,100 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $5.2K | 63,400 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $5.0K | 59,000 | 0.0% |
| Lennar Corp cl A(LEN) | COM | 526057104 | $4.8K | 125,700 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $4.7K | 162,400 | 0.0% |