Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $331 | 6,030 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $332 | 2,118 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $334 | 14,405 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $335 | 4,578 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $336 | 13,355 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $337 | 6,660 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $337 | 5,460 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $339 | 23,887 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $339 | 1,959 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $341 | 14,878 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $342 | 10,924 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $342 | 1,392 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $342 | 9,123 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $343 | 49,656 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $344 | 6,828 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $347 | 6,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $348 | 11,036 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $348 | 2,208 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $348 | 6,153 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $349 | 13,250 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $349 | 4,843 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $350 | 5,238 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $351 | 11,822 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $353 | 2,030 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $354 | 6,988 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $355 | 19,570 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $357 | 20,478 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $357 | 235 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $358 | 3,682 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $359 | 2,363 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $362 | 21,253 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $363 | 5,458 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $366 | 8,164 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $367 | 2,882 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $368 | 2,295 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $368 | 29,145 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $369 | 3,041 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $371 | 3,503 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $372 | 20,646 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $373 | 4,839 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $373 | 8,770 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $374 | 22,928 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $375 | 25,604 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $375 | 7,068 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $375 | 11,989 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $378 | 952 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $381 | 3,192 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $384 | 2,839 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $387 | 9,075 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $387 | 7,924 | 0.0% |