Q3 2020 Holdings
Filed 2020-10-16 | 358 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.1M | 18,100 | 27.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.1M | 65,700 | 16.8% |
| AMC Networks Inc. cl A(AMCX) | COM | 00164V103 | $2.2M | 87,200 | 11.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.6M | 68,900 | 8.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.5M | 19,600 | 8.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $909.0K | 70,600 | 4.9% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $692.0K | 72,000 | 3.8% |
| AutoNation Inc.(AN) | COM | 05329W102 | $625.0K | 11,800 | 3.4% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $582.0K | 23,200 | 3.2% |
| Construction Partners Inc.(ROAD) | COM | 21044C107 | $559.0K | 30,700 | 3.0% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $462.0K | 20,200 | 2.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $321.0K | 8,100 | 1.7% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $280.0K | 3,300 | 1.5% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $9.7K | 138,100 | 0.1% |
| Berkshire Hathaway cl B(BRK/B) | COM | 084670702 | $9.4K | 44,300 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2K | 95,300 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $8.6K | 144,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.2K | 340,700 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $8.0K | 154,600 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $8.0K | 172,600 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $6.8K | 145,700 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 137,300 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $6.6K | 70,500 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $6.5K | 76,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 186,600 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $6.3K | 65,400 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.2K | 171,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.2K | 127,400 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $6.1K | 48,900 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $6.1K | 64,100 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $6.0K | 133,400 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $5.9K | 57,600 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $5.8K | 245,800 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $5.8K | 303,700 | 0.0% |
| Lennar Corp cl A(LEN) | COM | 526057104 | $5.8K | 70,500 | 0.0% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $5.7K | 113,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 120,000 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $5.6K | 60,900 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $5.6K | 138,300 | 0.0% |
| Tyson Foods(TSN) | COM | 902494103 | $5.5K | 91,900 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $5.3K | 48,700 | 0.0% |
| Copart, Inc. (de)(CPRT) | COM | 217204106 | $5.1K | 48,400 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $5.1K | 36,600 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.1K | 54,200 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.8K | 66,200 | 0.0% |
| VMware, Inc. Cl A(VMWEUR) | COM | 928563402 | $4.5K | 31,400 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.5K | 70,800 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $4.4K | 71,100 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $4.3K | 125,600 | 0.0% |
| CNA Financial Corp.(CNA) | COM | 126117100 | $4.3K | 142,200 | 0.0% |