GFI Investment Counsel Ltd

GFI Investment Counsel Ltd latest Q1_2021 13F filings reported $530,292,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 9.81%. This fund has 225 securities concentrations of 100% weights.

GFI Investment Counsel Ltd largest holding is NorthWestern Corp. with weight of 1.38% and $7,302,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR225$530,292,0009.81%
2021-02-122020-12-31Q4_202013F-HR16$536,766,00016.24%
2020-11-062020-09-30Q3_202013F-HR217$417,259,000-0.22%
2020-08-142020-06-30Q2_202013F-HR211$418,196,000-10.50%
2020-05-142020-03-31Q1_202013F-HR223$467,267,000-26.88%
2020-02-122019-12-31Q4_201913F-HR213$639,044,000-6.17%
2019-11-122019-09-30Q3_201913F-HR209$681,033,000-2.22%
2019-08-142019-06-30Q2_201913F-HR209$696,492,0001.21%
2019-05-082019-03-31Q1_201913F-HR210$688,171,0009.23%
2019-02-062018-12-31Q4_201813F-HR204$630,030,000-12.07%
2018-11-142018-09-30Q3_201813F-HR210$716,502,0005.79%
2018-08-082018-06-30Q2_201813F-HR201$677,280,0000.08%
2018-05-092018-03-31Q1_201813F-HR201$676,738,0003.33%
2018-02-052017-12-31Q4_201713F-HR208$654,935,000-0.44%
2017-11-152017-09-30Q3_201713F-HR203$657,838,0000.02%
2017-08-112017-06-30Q2_201713F-HR/A203$657,729,0000.00%
2017-08-102017-06-30Q2_201713F-HR193$598,799,0000.00%
2017-05-092017-03-31Q1_201713F-HR193$598,799,0002.63%
2017-01-312016-12-31Q4_201613F-HR198$583,470,0008.85%
2016-11-152016-09-30Q3_201613F-HR198$536,048,0004.84%
2016-08-032016-06-30Q2_201613F-HR198$511,317,0004.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$8,2730.01%1.56%$51.310.01%161,230
SPDR SER TRINCR$7,3690.01%1.39%$30.640.01%240,492
NORTHWESTERN CORPNWEINCR$7,3020.71%1.38%$65.200.53%111,988
BLACKROCK INC USD 0.01BLKINCR$6,9370.01%1.31%$754.02-0.04%9,200
CISCO SYSTEMSCSCOINCR$6,1150.16%1.15%$51.710.00%118,261
OMNICOM GROUP INCOMCINCR$5,7740.24%1.09%$74.150.04%77,874
DUKE ENERGY CORP NEWINCR$5,4550.05%1.03%$96.54-0.01%56,507
US BANCORP DEL COMPANYUSBINCR$5,2860.19%1.00%$55.310.00%95,579
GENUINE PARTS COGPCINCR$5,1720.14%0.98%$115.59-0.01%44,743
JOHNSON & JOHNSONJNJINCR$5,1830.03%0.98%$164.36-0.01%31,534
CVS HEALTH CORPORATIONCVSINCR$5,1180.09%0.97%$75.24-0.01%68,026
PNC FINL SVCS GROUP INCPNCINCR$5,1660.17%0.97%$175.410.00%29,451
BRISTOL MYERS SQUIBB COBMYINCR$4,9700.01%0.94%$63.13-0.01%78,728
KINDER MORGAN INC DELKMIINCR$4,9590.66%0.94%$16.650.36%297,822
CHEVRON CORP NEWCVXINCR$4,8910.33%0.92%$104.790.07%46,675
UMB FINL CORPUMBFINCR$4,8830.09%0.92%$92.33-0.18%52,884
EMERSON ELEC COEMRINCR$4,7010.11%0.89%$90.22-0.01%52,106
PUBLIC STORAGEPSAINCR$4,7000.06%0.89%$246.78-0.01%19,045
VERIZON COMMUNICATIONS INCVZDECR$4,539-0.03%0.86%$58.15-0.02%78,063
KIMBERLY-CLARK CORPKMBINCR$4,5120.02%0.85%$139.04-0.01%32,451
PEPSICO INCPEPDECR$4,380-0.06%0.83%$141.44-0.02%30,968
3M COMMMINCR$4,3350.09%0.82%$192.68-0.01%22,498
PRICE T ROWE GROUP INCTROWINCR$4,3400.13%0.82%$171.590.00%25,293
GLOBE LIFE INCDECR$4,171-0.01%0.79%$96.63-0.03%43,166
BANK NEW YORK MELLON CORPBKINCR$4,0610.11%0.77%$47.280.00%85,884
AMERICAN NATIONAL GROUP INCANATDECR$4,046-0.01%0.76%$107.87-0.12%37,508
WASHINGTON TR BANCORPWASHINCR$4,0200.06%0.76%$51.63-0.08%77,856
SOUTHWEST GAS HOLDINGS INCSWXINCR$3,9710.59%0.75%$68.700.41%57,799
ARGAN INCINCR$3,9440.13%0.74%$53.35-0.06%73,931
DIGITAL RLTY TR INCDLRDECR$3,8800.00%0.73%$140.83-0.01%27,551
ENCOMPASS HEALTH CORPEHCINCR$3,8720.01%0.73%$81.910.01%47,274
STONEX GROUP INCSNEXDECR$3,826-0.02%0.72%$65.37-0.13%58,525
ALTRIA GROUP INCMOINCR$3,7570.41%0.71%$51.160.13%73,430
ASSOCIATED BANC CORPASBDECR$3,611-0.06%0.68%$21.34-0.25%169,229
BRYN MAWR BK CORPBMTCINCR$3,5830.05%0.68%$45.51-0.29%78,736
TRI POINTE GROUP INCTPHDECR$3,582-0.09%0.68%$20.36-0.23%175,932
AT&T INCTINCR$3,5390.48%0.67%$30.270.40%116,908
ESSEX PROPERTY TRUST INESSINCR$3,5290.20%0.67%$271.840.04%12,982
PAYCHEXPAYXINCR$3,5650.05%0.67%$98.010.00%36,373
PFIZER COMPANY INCPFEDECR$3,524-0.04%0.66%$36.23-0.02%97,255
DOMINION ENERGY INCDINCR$3,4400.14%0.65%$75.960.13%45,288
EQUITY COMWLTHEQCINCR$3,4610.75%0.65%$27.800.71%124,483
DIAMOND HILL INVT GROUP INCDHILINCR$3,3700.12%0.64%$156.030.07%21,598
METLIFE INCMETINCR$3,4140.29%0.64%$60.790.00%56,156
REGAL BELOIT CORPRBCINCR$3,3360.12%0.63%$142.68-0.04%23,381
AVISTA CORPAVAINCR$3,2960.44%0.62%$47.750.21%69,022
M & T BK CORPMTBINCR$3,2550.28%0.61%$151.610.08%21,470
PRUDENTIAL FINANCIALPRUINCR$3,2490.44%0.61%$91.090.23%35,667
PIEDMONT OFFICE REALTY TR INPDMBUY$3,1670.00%0.60%$17.370.00%182,316
SONOCO PRODS COSONINCR$3,2030.20%0.60%$63.310.12%50,594
AMGENAMGNINCR$3,1310.08%0.59%$248.790.00%12,585
BORGWARNER INCBWAINCR$3,1111.07%0.59%$46.350.73%67,113
CATHAY GEN BANCORPCATYDECR$3,115-0.22%0.59%$40.78-0.38%76,384
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,0700.05%0.58%$255.47-0.05%12,017
MCKESSON CORPORATIONMCKINCR$3,1000.10%0.58%$195.02-0.02%15,896
WASHINGTON FED INCWAFDINCR$3,0880.56%0.58%$30.800.31%100,260
HEARTLAND EXPRESS INCHTLDINCR$3,0350.35%0.57%$19.580.25%155,013
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPINCR$2,9800.06%0.56%$41.570.03%71,679
DISNEY WALT CODISDECR$2,9680.00%0.56%$184.51-0.02%16,086
GETTY RLTY CORP NEWGTYINCR$2,9341.08%0.55%$28.321.02%103,614
STEWART INFORMATION SVCS CORSTCDECR$2,910-0.01%0.55%$52.03-0.08%55,928
CANADIAN IMP BK COMMCMINCR$2,8070.18%0.53%$97.870.03%28,680
COMMERCIAL METALS COCMCDECR$2,786-0.31%0.53%$30.84-0.54%90,331
PRINCIPAL FINANCIAL GROUP INPFGINCR$2,8000.22%0.53%$59.970.01%46,693
GENERAL DYNAMICS CORPGDINCR$2,7750.22%0.52%$181.540.00%15,286
POWELL INDS INCPOWLINCR$2,7460.08%0.52%$33.87-0.06%81,071
COOPER TIRE & RUBR COCTBDECR$2,715-0.28%0.51%$55.97-0.48%48,508
EMPLOYERS HOLDINGS INCEIGINCR$2,7050.30%0.51%$43.06-0.03%62,814
TREEHOUSE FOODS INCTHSBUY$2,6880.00%0.51%$52.240.00%51,452
WEIS MKTS INCWMKINCR$2,7180.51%0.51%$56.510.28%48,094
CAL MAINE FOODS INCCALMINCR$2,6320.70%0.50%$38.420.66%68,503
CAPITOL FED FINL INCCFFNDECR$2,633-0.11%0.50%$13.24-0.16%198,829
NATIONAL HEALTHCARE CORPNHCINCR$2,6250.23%0.50%$77.900.05%33,695
CTO REALTY GROWTH INCCTOBUY$2,6050.00%0.49%$52.020.00%50,080
SPIRE INCSRINCR$2,5940.37%0.49%$73.890.18%35,105
BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPVBCEIDECR$2,554-0.35%0.48%$35.73-0.65%71,477
COGNIZANT TECHNOLOGYCTSHDECR$2,547-0.07%0.48%$78.13-0.02%32,601
INTEL CORPINTCINCR$2,5390.26%0.48%$64.00-0.02%39,674
LOWES COS INCLOWINCR$2,5640.14%0.48%$190.21-0.04%13,480
MERCK & CO INC NEWMRKBUY$2,5590.00%0.48%$77.090.00%33,195
PRESTIGE CONSMR HEALTHCARE IPBHBUY$2,5170.00%0.47%$44.090.00%57,091
SAFETY INS GROUP INCSAFTINCR$2,5160.05%0.47%$84.26-0.03%29,861
UNITED PARCEL SERVICEUPSINCR$2,4730.01%0.47%$169.970.00%14,550
CUMMINS INCCMIINCR$2,4210.15%0.46%$259.120.00%9,343
FASTENAL COFASTINCR$2,4240.03%0.46%$50.280.00%48,211
BCE INCBCEINCR$2,3680.06%0.45%$45.140.00%52,462
JOHNSON OUTDOORS INCJOUTINCR$2,3710.14%0.45%$142.75-0.10%16,610
VISHAY INTERTECHNOLOGY INCVSHDECR$2,374-0.13%0.45%$24.08-0.25%98,592
WESCO INTL INCWCCINCR$2,3630.07%0.45%$86.54-0.03%27,304
FLOWERS FOODS INCFLOINCR$2,3410.15%0.44%$23.800.09%98,366
NATIONAL FUEL GAS CO N JNFGINCR$2,3390.22%0.44%$49.990.00%46,789
PHILIP MORRIS INTL INCPMINCR$2,3120.07%0.44%$88.750.00%26,050
WATERSTONE FINL INC MDWSBFINCR$2,3430.01%0.44%$20.42-0.07%114,719
AUTOZONE INCAZOINCR$2,2950.16%0.43%$1404.53-0.02%1,634
JOHN B. SANFILIPPO & SON INCJBSSBUY$2,2670.00%0.43%$90.380.00%25,083
LINDE PLC EUR 0.001INCR$2,2650.04%0.43%$280.08-0.02%8,087
ISHARES TRMUBDECR$2,297-0.01%0.43%$116.050.00%19,793
AZZ INCAZZDECR$2,249-0.01%0.42%$50.34-0.06%44,673
CSG SYS INTL INCCSGSINCR$2,1700.64%0.41%$44.890.64%48,345
ENCORE WIRE CORPWIREINCR$2,1610.10%0.41%$67.130.00%32,189
HERSHEY COMPANY, THEHSYINCR$2,1910.03%0.41%$158.17-0.01%13,852
PACTIV EVERGREEN INC.PTVEDECR$2,155-0.01%0.41%$13.740.30%156,858
EOG RES INCEOGINCR$2,1310.56%0.40%$72.520.07%29,384
EDGEWELL PERS CARE COEPCBUY$2,1460.00%0.40%$39.610.00%54,180
AMDOCS LTDDOXDECR$2,077-0.01%0.39%$70.160.00%29,604
STANLEY BLACK & DECKER INCSWKDECR$2,074-0.37%0.39%$199.69-0.44%10,386
DONALDSON INCDCIDECR$2,026-0.51%0.38%$58.15-0.53%34,843
FRESH DEL MONTE PRODUCE INCFDPINCR$2,0010.43%0.38%$28.630.20%69,881
HOSTESS BRANDS INCTWNKINCR$2,0370.65%0.38%$14.340.69%142,057
KEYCORPKEYINCR$2,0120.25%0.38%$19.980.02%100,716
PIONEER NAT RES COPXDINCR$2,0180.23%0.38%$158.84-0.12%12,705
PORTLAND GEN ELEC COPORBUY$2,0150.00%0.38%$47.470.00%42,449
AFLAC INCORPORATEDAFLINCR$1,9700.14%0.37%$51.19-0.01%38,484
AMERIPRISE FINL INCAMPDECR$1,945-0.42%0.37%$232.49-0.52%8,366
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)INCR$1,9480.10%0.37%$5.93-0.03%328,478
METHODE ELECTRS INCMEIINCR$1,9430.03%0.37%$41.97-0.06%46,290
NUTRIEN LTDNTRINCR$1,9880.12%0.37%$53.900.00%36,886
STRYKER CORPORATIONSYKDECR$1,944-0.03%0.37%$243.55-0.03%7,982
FISERV INCFISVINCR$1,9110.02%0.36%$119.01-0.02%16,057
TRUIST FINL CORPINCR$1,8870.18%0.36%$58.31-0.03%32,361
FEDEX CORPFDXINCR$1,8530.07%0.35%$283.98-0.02%6,525
ITT INCINCR$1,8810.16%0.35%$90.90-0.02%20,692
LOCKHEED MARTIN CORPLMTBUY$1,8400.00%0.35%$369.550.00%4,979
REGIONS FINANCIAL CORP NEWRFINCR$1,8440.15%0.35%$20.65-0.10%89,278
MISSION PRODUCE INCAVOINCR$1,8250.53%0.34%$19.010.21%96,010
PINNACLE WEST CAP CORPPNWDECR$1,822-0.43%0.34%$81.35-0.44%22,397
RAYMOND JAMES FINL INCRJFINCR$1,7890.26%0.34%$122.55-0.02%14,598
FIFTH THIRD BANCORPFITBINCR$1,7300.38%0.33%$37.450.02%46,193
ENTERGY CORP NEWETRBUY$1,7020.00%0.32%$99.440.00%17,115
FIRST FINL BANCORP OHFFBCDECR$1,710-0.17%0.32%$23.99-0.39%71,269
HUBBELL INCHUBBINCR$1,7010.17%0.32%$186.90-0.02%9,101
KANSAS CITY SOUTHERNKSUINCR$1,6760.26%0.32%$263.85-0.02%6,352
POLARIS INCPIIINCR$1,6820.38%0.32%$133.53-0.01%12,596
SOUTHERN COSOINCR$1,6760.01%0.32%$62.180.00%26,956
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01DECR$1,682-0.16%0.32%$28.65-0.44%58,716
AMEREN CORPAEEINCR$1,6290.33%0.31%$81.350.27%20,025
APOGEE ENTERPRISES INCAPOGDECR$1,645-0.11%0.31%$40.89-0.31%40,232
AVERY DENNISON CORPAVYINCR$1,6610.16%0.31%$183.64-0.02%9,045
AVIENT CORPORATIONAVNTINCR$1,6580.03%0.31%$47.26-0.12%35,079
BJS WHSL CLUB HLDGS INCBJBUY$1,6300.00%0.31%$44.860.00%36,336
F N B CORPFNBDECR$1,665-0.27%0.31%$12.70-0.45%131,094
INSIGHT ENTERPRISES INCNSITDECR$1,667-0.27%0.31%$95.43-0.42%17,468
WEC ENERGY GROUP INCWECINCR$1,6590.01%0.31%$93.62-0.01%17,721
ASSURANT INCAIZINCR$1,5660.18%0.30%$141.730.14%11,049
CBRE GROUP INCCBREINCR$1,5850.28%0.30%$79.130.02%20,031
CMS Energy CorpCMSINCR$1,5730.12%0.30%$61.210.11%25,700
CONAGRA BRANDS INCCAGINCR$1,5730.18%0.30%$37.600.14%41,835
LITTELFUSE INCLFUSINCR$1,5740.00%0.30%$264.36-0.03%5,954
SYNEOS HEALTH INCSYNHBUY$1,5760.00%0.30%$75.860.00%20,776
WERNER ENTERPRISES INCWERNBUY$1,5910.00%0.30%$47.170.00%33,731
CASEYS GEN STORES INCCASYBUY$1,5450.00%0.29%$216.240.00%7,145
KENNAMETAL INCKMTINCR$1,5220.08%0.29%$39.96-0.02%38,085
MICROSOFT CORPMSFTDECR$1,545-0.02%0.29%$235.81-0.08%6,552
PLEXUS CORPPLXSDECR$1,512-0.35%0.29%$91.83-0.44%16,465
STEEL DYNAMICS INCSTLDINCR$1,5250.30%0.29%$50.75-0.05%30,048
SYNCHRONY FINANCIALINCR$1,5190.15%0.29%$40.66-0.02%37,358
TYSON FOODS INCTSNINCR$1,5230.17%0.29%$74.320.02%20,493
ULTA BEAUTY INCULTAINCR$1,5570.16%0.29%$309.110.08%5,037
V F CORPVFCDECR$1,518-0.08%0.29%$79.93-0.02%18,991
BERKLEY W R CORPWRBINCR$1,5170.26%0.29%$75.340.11%20,136
ARROW ELECTRS INCARWDECR$1,478-0.16%0.28%$110.83-0.26%13,336
ATMOS ENERGY CORPATOINCR$1,4930.19%0.28%$98.830.15%15,106
EAGLE MATLS INCINCR$1,4770.03%0.28%$134.41-0.22%10,989
FMC CORPFMCINCR$1,5000.09%0.28%$110.640.13%13,558
GENERAL MLS INCGISINCR$1,5090.04%0.28%$61.310.00%24,611
HAMILTON BEACH BRANDS HLDG CHBBDECR$1,461-0.03%0.28%$18.13-0.06%80,570
IDACORP INCIDAINCR$1,4950.04%0.28%$99.960.00%14,956
NVENT ELECTRIC PLCINCR$1,4790.22%0.28%$27.910.02%52,993
SANDERSON FARMS INCSAFMINCR$1,4720.83%0.28%$155.770.55%9,450
MKS INSTRS INCMKSIBUY$1,4520.00%0.27%$185.390.00%7,832
REINSURANCE GRP OF AMERICA IRGAINCR$1,4070.22%0.27%$126.060.12%11,161
STAG INDL INCSTAGINCR$1,4500.06%0.27%$33.60-0.01%43,155
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,4210.19%0.27%$160.130.15%8,874
ALAMOS GOLD INC NEWAGIBUY$1,3740.00%0.26%$7.810.00%175,910
DOVER CORPDOVINCR$1,3720.07%0.26%$137.09-0.02%10,008
HILL ROM HLDGS INCHRCINCR$1,3980.14%0.26%$110.500.02%12,652
MSC INDL DIRECT INCMSMINCR$1,3680.05%0.26%$90.16-0.02%15,173
MASCO CORPMASINCR$1,3780.08%0.26%$59.89-0.01%23,009
PENTAIR PLCDECR$1,387-0.12%0.26%$62.31-0.25%22,260
PULTE GROUP INCPHMBUY$1,4010.00%0.26%$52.430.00%26,723
QUEST DIAGNOSTICS INCDGXINCR$1,3740.06%0.26%$128.36-0.02%10,704
REPUBLIC SVCS INCRSGINCR$1,3760.01%0.26%$99.34-0.02%13,851
SKECHERS U S A INCSKXBUY$1,3910.00%0.26%$41.700.00%33,361
WESTERN DIGITAL CORP.WDCINCR$1,3790.05%0.26%$66.75-0.12%20,659
ALLISON TRANSMISSION HLDGS IALSNBUY$1,3460.00%0.25%$40.830.00%32,969
HEALTHCARE TR AMER INCHTADECR$1,318-0.02%0.25%$27.58-0.02%47,796
SPROUTS FMRS MKT INCBUY$1,3410.00%0.25%$26.630.00%50,364
AMERICAN EQTY INVT LIFE HLDAELDECR$1,291-0.32%0.24%$31.53-0.40%40,950
BROADRIDGE FINL SOLUTIONS INBRDECR$1,287-0.02%0.24%$153.10-0.02%8,406
CURTISS WRIGHT CORPCWINCR$1,2760.03%0.24%$118.580.02%10,761
DELTA AIR LINES INC DELDALINCR$1,2510.54%0.24%$48.290.28%25,906
FRONTDOOR INCINCR$1,2820.05%0.24%$53.73-0.02%23,859
HOOKER FURNITURE CORPHOFTINCR$1,2690.27%0.24%$36.470.13%34,796
KAR AUCTION SVCS INCKARDECR$1,276-0.10%0.24%$15.000.12%85,053
NELNET INCNNIINCR$1,2090.79%0.23%$72.740.75%16,621
NORTHWEST NAT HLDG CONWNBUY$1,2240.00%0.23%$53.970.00%22,680
BAKER HUGHES COMPANYBKRINCR$1,1220.02%0.21%$21.61-0.02%51,926
CLOROX CO DELCLXDECR$1,104-0.13%0.21%$192.91-0.09%5,723
NORTHWEST BANCSHARES INC MDNWBIINCR$1,1290.03%0.21%$14.45-0.09%78,153
J P MORGAN CHASE & CO COMJPMINCR$1,0180.16%0.19%$152.28-0.03%6,685
MALIBU BOATS INCMBUUDECR$1,013-0.11%0.19%$79.68-0.30%12,714
NUCOR CORPNUEDECR$995-0.55%0.19%$80.24-0.70%12,400
S & P DEPOSITORY RECEIPTSSPYINCR$9960.07%0.19%$396.340.00%2,513
ALICO INCALCOINCR$9040.10%0.17%$29.870.14%30,263
VANECK VECTORS ETF TRINCR$8810.01%0.17%$25.030.00%35,200
HCA HEALTHCARE INCHCAINCR$8720.13%0.16%$188.26-0.01%4,632
TARGET CORPTGTINCR$8650.12%0.16%$198.030.00%4,368
VALVOLINE INCVVVINCR$8700.14%0.16%$26.060.01%33,381
MAGELLAN HEALTH INCMGLNINCR$8120.05%0.15%$93.19-0.06%8,713
DIAMOND S SHIPPING INCDECR$750-0.13%0.14%$10.03-0.42%74,800
ISHARES TRSUBDECR$7170.00%0.14%$107.820.00%6,650
SALLY BEAUTY HLDGS INCSBHDECR$738-0.08%0.14%$20.13-0.40%36,668
ALPHABET INC USD 0.001 CLS AINCR$7050.17%0.13%$2061.400.00%342
EASTMAN CHEM COEMNINCR$6780.09%0.13%$110.050.00%6,161
HACKETT GROUP INCHCKTINCR$6740.06%0.13%$16.38-0.06%41,149
ANTHEM INC USD 0.01ANTMINCR$6000.12%0.11%$358.850.00%1,672
FACEBOOK INCFBINCR$5900.08%0.11%$294.560.00%2,003
LKQ CORPLKQINCR$5750.20%0.11%$42.310.00%13,589
PARKER-HANNIFIN CORPPHINCR$5310.16%0.10%$315.700.00%1,682
AUTOLIV INCALVDECR$476-0.02%0.09%$92.84-0.02%5,127
SCHLUMBERGER LTDSLBDECR$458-0.72%0.09%$27.20-0.78%16,841
NEXTERA ENERGY INC COMNEEDECR$348-0.02%0.07%$75.650.00%4,600
SYSCO CORPORATIONSYYDECR$372-0.77%0.07%$78.76-0.78%4,723
UNIVERSAL HLTH SVCS INCUHSDECR$312-0.01%0.06%$133.280.02%2,341
LAMAR ADVERTISING CO NEWLAMRBUY$2260.00%0.04%$94.050.00%2,403
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
APTIV PLCSOLD$00.00%-100.00%$0.000.00%0
ARCBEST CORPARCBSOLD$00.00%-100.00%$0.000.00%0
BRIGHAM MINERALS INCMNRLSOLD$00.00%-100.00%$0.000.00%0
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDSOLD$00.00%-100.00%$0.000.00%0
J2 GLOBAL INCJCOMSOLD$00.00%-100.00%$0.000.00%0
KAISER ALUMINUM CORPKALUSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
LEGGETT & PLATT INCLEGSOLD$00.00%-100.00%$0.000.00%0
MAGNOLIA OIL & GAS CORPMGYSOLD$00.00%-100.00%$0.000.00%0
MYR GROUP INC DELMYRGSOLD$00.00%-100.00%$0.000.00%0
Penske AutomotivePAGSOLD$00.00%-100.00%$0.000.00%0
RADIAN GROUP INCRDNSOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
TITAN MACHY INCSOLD$00.00%-100.00%$0.000.00%0
VALMONT INDS INCVMISOLD$00.00%-100.00%$0.000.00%0
WILLIS TOWERS WATSON PLC LTDSOLD$00.00%-100.00%$0.000.00%0
WINTRUST FINL CORPWTFCSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P U.S. VALUE ETFIUSVSOLD$00.00%-100.00%$0.000.00%0