Q2 2020 Holdings
Filed 2020-07-23 | 361 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.7M | 81,200 | 32.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.5M | 153,200 | 13.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $907.0K | 13,200 | 8.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $874.0K | 11,300 | 7.8% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $682.0K | 34,400 | 6.1% |
| AutoNation Inc.(AN) | COM | 05329W102 | $680.0K | 18,100 | 6.1% |
| Construction Partners Inc.(ROAD) | COM | 21044C107 | $628.0K | 35,370 | 5.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $484.0K | 20,200 | 4.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $268.0K | 1,000 | 2.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $266.0K | 9,900 | 2.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $261.0K | 4,700 | 2.3% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $246.0K | 10,500 | 2.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $209.0K | 17,800 | 1.9% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $40.0K | 8,170 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6K | 91,100 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 336,800 | 0.1% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $8.0K | 76,600 | 0.1% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $7.6K | 137,700 | 0.1% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $7.6K | 182,200 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $7.5K | 246,500 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.2K | 148,400 | 0.1% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $7.1K | 72,500 | 0.1% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $7.0K | 166,300 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $6.8K | 139,900 | 0.1% |
| Watsco Inc.(WSO) | COM | 942622200 | $6.7K | 37,900 | 0.1% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $6.7K | 102,400 | 0.1% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $6.7K | 207,300 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $6.6K | 257,700 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6K | 127,700 | 0.1% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $6.5K | 163,500 | 0.1% |
| Dish Network Corp cl A(DISH) | COM | 25470M109 | $6.4K | 186,800 | 0.1% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $6.3K | 40,800 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.3K | 64,800 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.3K | 174,300 | 0.1% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $6.0K | 154,800 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 134,900 | 0.1% |
| Berkshire Hathaway cl B(BRK/B) | COM | 084670702 | $5.9K | 32,900 | 0.1% |
| HP Inc.(HPQ) | COM | 40434L105 | $5.8K | 334,500 | 0.1% |
| Lear Corporation(LEA) | COM | 521865204 | $5.7K | 52,600 | 0.1% |
| Paccar Inc.(PCAR) | COM | 693718108 | $5.7K | 75,700 | 0.1% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $5.7K | 64,600 | 0.1% |
| Tyson Foods(TSN) | COM | 902494103 | $5.5K | 92,800 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $5.2K | 202,400 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $4.9K | 50,600 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $4.7K | 57,500 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.7K | 75,200 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $4.5K | 29,200 | 0.0% |
| Lennar Corp cl A(LEN) | COM | 526057104 | $4.4K | 71,000 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $4.3K | 118,100 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $4.1K | 16,300 | 0.0% |