Q4 2020 Holdings
Filed 2021-01-19 | 188 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc COM(MDXG) | COM | 602496101 | $2.5K | 270,509 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.5K | 46,572 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.5K | 30,842 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $2.6K | 100,341 | 0.0% |
| Lowes COS Inc Co(LOW) | COM | 548661107 | $2.6K | 16,033 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.6K | 175,257 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $2.7K | 14,786 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $3.0K | 37,491 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $3.0K | 54,960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 8,738 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $3.1K | 68,848 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $3.1K | 42,882 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.2K | 37,691 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $3.4K | 27,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 93,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 23,589 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $3.6K | 161,693 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 26,384 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $3.6K | 75,157 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $3.7K | 288,466 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $3.8K | 127,495 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $4.0K | 26,857 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $4.1K | 86,175 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $4.1K | 56,204 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $4.1K | 231,957 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $4.1K | 277,030 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $4.2K | 106,704 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 18,237 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $4.2K | 49,707 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $4.2K | 32,123 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.3K | 19,472 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $4.3K | 99,266 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $4.3K | 204,314 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.5K | 17,161 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $4.6K | 76,647 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $4.6K | 127,710 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $4.7K | 22,497 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.7K | 34,037 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $4.8K | 132,867 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.1K | 101,514 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.2K | 70,325 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.6K | 59,734 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $5.7K | 63,284 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.8K | 24,797 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 32,925 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9K | 33,655 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.0K | 45,448 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 93,681 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $6.1K | 176,513 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 59,424 | 0.0% |