Q2 2021 Holdings
Filed 2021-08-04 | 276 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $488 | 6,340 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $494 | 8,683 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $501 | 15,358 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $505 | 15,356 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $505 | 12,606 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $508 | 6,270 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $512 | 6,954 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $514 | 6,885 | 0.0% |
| The Chemours Co.(CC) | COM | 163851108 | $515 | 14,795 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $533 | 4,088 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $550 | 52,586 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $556 | 2,346 | 0.0% |
| The Blackstone Group Inc(BX) | COM | 09260D107 | $577 | 5,935 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $585 | 24,246 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $593 | 5,177 | 0.0% |
| Spirit of Texas Bancshares In | COM | 84861D103 | $595 | 26,036 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $611 | 11,124 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $625 | 13,472 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $647 | 4,547 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $658 | 3,700 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $660 | 4,500 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $662 | 20,631 | 0.0% |
| EC Healthcare | COM | G9320L100 | $674 | 374,210 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $681 | 25,669 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $683 | 2,270 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $694 | 8,959 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $697 | 2,860 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $698 | 8,542 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $704 | 11,790 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $711 | 13,231 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $729 | 12,031 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $732 | 8,085 | 0.0% |
| Koninklijke Philips NV (ADR)(PHG) | ADR | 500472303 | $754 | 15,165 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $762 | 7,743 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $772 | 5,640 | 0.0% |
| General Electric Co. | COM | 369604103 | $786 | 58,360 | 0.0% |
| TCS Group Holdings | COM | 87238U203 | $792 | 9,050 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $803 | 235,400 | 0.0% |
| Orkla ASA (ADR)(ORKLY) | ADR | 686331109 | $807 | 79,200 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $865 | 50,062 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $887 | 13,315 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $921 | 19,510 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $931 | 46,300 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $951 | 9,389 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $953 | 13,123 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $953 | 7,193 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $976 | 64,626 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $978 | 40,496 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $992 | 60,164 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $992 | 80,412 | 0.0% |