Q3 2021 Holdings
Filed 2021-11-05 | 271 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $407 | 6,248 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $416 | 6,993 | 0.0% |
| Helmerich & Payne Inc.(HP) | COM | 423452101 | $423 | 15,430 | 0.0% |
| PAX Global Technology Ltd. | COM | G6955J103 | $428 | 338,000 | 0.0% |
| The Chemours Co.(CC) | COM | 163851108 | $430 | 14,795 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $443 | 9,670 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $447 | 2,104 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $454 | 3,010 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $466 | 12,606 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $470 | 2,346 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $488 | 3,789 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $491 | 6,582 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $499 | 33,550 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $503 | 6,885 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | COM | 436106108 | $503 | 15,196 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $525 | 24,246 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $531 | 4,084 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $549 | 5,515 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $558 | 8,213 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $563 | 5,192 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $568 | 52,586 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $574 | 9,430 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $598 | 2,012 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $622 | 8,520 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $622 | 12,355 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $623 | 182,000 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $640 | 14,128 | 0.0% |
| Lundin Mining Corp.(LUNMF) | COM | 550372106 | $648 | 90,188 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $662 | 14,987 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $690 | 5,935 | 0.0% |
| Bawag Group AG(HWM) | COM | 443201108 | $697 | 10,930 | 0.0% |
| Ruth's Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $710 | 34,296 | 0.0% |
| Unilever PLC | COM | N8981F271 | $717 | 13,275 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $724 | 24,356 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $736 | 7,680 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $752 | 25,427 | 0.0% |
| Spirit of Texas Bancshares In | COM | 84861D103 | $787 | 32,533 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $789 | 5,245 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $798 | 5,640 | 0.0% |
| Mayville Engineering Company I(MEC) | COM | 578605107 | $800 | 42,540 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $806 | 49,502 | 0.0% |
| Itau Unibanco Holding SA-Pref(BVXB) | ADR | 465562106 | $807 | 153,047 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $816 | 7,172 | 0.0% |
| TCS Group Holdings | COM | 87238U203 | $827 | 9,010 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $926 | 7,717 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $930 | 13,179 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $956 | 12,533 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $962 | 58,908 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $972 | 59,494 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $1.0K | 79,622 | 0.0% |