Q2 2020 Holdings
Filed 2020-08-05 | 1234 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $254 | 10,932 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $255 | 7,210 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $256 | 319 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $258 | 10,776 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $260 | 18,900 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $261 | 3,813 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $261 | 7,138 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $262 | 2,339 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $263 | 6,325 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $265 | 28,698 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $267 | 8,753 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $267 | 5,387 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $268 | 6,954 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $268 | 692 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $270 | 13,863 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $270 | 2,418 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $270 | 5,590 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $272 | 7,816 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $272 | 11,480 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272 | 2,156 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $273 | 4,530 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $273 | 10,608 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $273 | 3,457 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $274 | 5,246 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $274 | 2,388 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $275 | 8,620 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $276 | 565 | 0.0% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $276 | 5,438 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $277 | 6,681 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $278 | 22,809 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $279 | 15,765 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $281 | 9,100 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $282 | 7,260 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $285 | 15,350 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $285 | 4,607 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $285 | 12,749 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $286 | 6,844 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $286 | 4,894 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $287 | 18,830 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $289 | 12,391 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $289 | 2,417 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $291 | 1,847 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $292 | 1,530 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $292 | 5,596 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $292 | 13,475 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $292 | $198,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $293 | 7,190 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $294 | 7,192 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $295 | 8,127 | 0.0% |