Q4 2020 Holdings
Filed 2021-01-12 | 1270 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $309 | 580 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $309 | 7,260 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $310 | 2,208 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $311 | 5,246 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $311 | 19,550 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $312 | 2,860 | 0.0% |
| Okta Inc | None | 679295AD7 | $313 | $210,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $313 | 5,272 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $313 | 28,698 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $315 | $225,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $315 | 1,130 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $316 | 3,305 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $316 | 6,200 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $317 | 4,381 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $317 | 12,160 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $317 | 6,525 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $320 | 10,973 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $320 | 5,920 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $321 | $284,000 | 0.0% |
| Sarepta Therapeutics Inc | DBCV 1.500%11/1 | 803607AB6 | $326 | $133,000 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $327 | 4,357 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $328 | 4,950 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $328 | 8,100 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $329 | 5,795 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $331 | 2,015 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $331 | 3,930 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $332 | 11,480 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $333 | 1,652 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $334 | 20,323 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $336 | 6,625 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $337 | 21,130 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $338 | 3,106 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $341 | 10,776 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $341 | 565 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $342 | 5,496 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $342 | 7,816 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $343 | 4,691 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $344 | 1,372 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $345 | 2,840 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $345 | 2,902 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $346 | 4,376 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $346 | 5,179 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $348 | 25,342 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $348 | 1 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $351 | 7,922 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $352 | 4,766 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $352 | 18,900 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $353 | $74,000 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $353 | 40,036 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $355 | 7,898 | 0.0% |