Q4 2020 Holdings
Filed 2021-01-08 | 131 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologi(RTX) | Common Stock | 75513E101 | $214 | 2,992 | 0.0% |
| Electronic Arts, In(EA) | Common Stock | 285512109 | $222 | 1,545 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $226 | 7,639 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $266 | 3,323 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $275 | 9,408 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $324 | 9,314 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $338 | 8,384 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $368 | 34,698 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $375 | 10,319 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $400 | 9,956 | 0.0% |
| Cathay General Banc(CATY) | Common Stock | 149150104 | $407 | 12,632 | 0.0% |
| Stag Industrial, In(STAG) | Common Stock | 85254J102 | $412 | 13,167 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $422 | 8,068 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $440 | 7,103 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $442 | 12,000 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $442 | 5,400 | 0.0% |
| TCF Financial Corp.(TCF) | Common Stock | 872307103 | $451 | 12,187 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $455 | 6,245 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $463 | 13,241 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $466 | 6,959 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $474 | 21,354 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $475 | 2,205 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $494 | 5,142 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $500 | 12,462 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $515 | 26,454 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $518 | 3,491 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $524 | 7,056 | 0.0% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $524 | 299 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $544 | 4,557 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $547 | 4,451 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $564 | 18,116 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $564 | 2,711 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $577 | 60,698 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $598 | 14,295 | 0.0% |
| OceanFirst Financia(OCFC) | Common Stock | 675234108 | $602 | 32,334 | 0.0% |
| Valvoline, Inc.(VVV) | Common Stock | 92047W101 | $607 | 26,247 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $608 | 37,455 | 0.0% |
| First Horizon Natio(FHN) | Common Stock | 320517105 | $610 | 47,772 | 0.0% |
| Insight Enterprises(NSIT) | Common Stock | 45765U103 | $616 | 8,099 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $626 | 15,563 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $627 | 2,400 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $628 | 8,581 | 0.0% |
| LHC Group(LHCGUSD) | Common Stock | 50187A107 | $629 | 2,948 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $655 | 7,215 | 0.0% |
| Jacobs Engineering(JECUSD) | Common Stock | 469814107 | $659 | 6,050 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $661 | 8,367 | 0.0% |
| Prog Holdings, Inc.(PRG) | Common Stock | 74319R101 | $685 | 12,709 | 0.0% |
| Gentherm Incorporat(THRM) | Common Stock | 37253A103 | $689 | 10,561 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $691 | 9,069 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $698 | 6,370 | 0.0% |