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 |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $388 | 10,073 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $391 | 5,145 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $393 | 3,395 | 0.0% |
| National Instrs Corp | COM | 636518102 | $393 | 8,946 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $394 | 6,306 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $394 | 54,951 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $395 | 7,028 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $397 | 3,041 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $397 | 36,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $399 | 386 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $400 | 11,095 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $403 | 16,005 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $404 | 23,944 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $405 | 27,681 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $408 | 2,476 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $410 | 2,585 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $410 | 3,093 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $411 | 4,330 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $411 | 1,185 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $414 | 7,422 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $414 | 48,972 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $417 | 11,624 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $417 | 2,622 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $421 | 4,987 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $421 | 2,534 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $423 | 1,180 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $424 | 6,277 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $425 | 8,506 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $427 | 7,423 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $427 | 7,124 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $430 | 11,721 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $430 | 5,254 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $432 | 17,028 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $435 | 39,863 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $435 | 1,875 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $435 | 7,873 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $435 | 7,365 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $437 | 6,200 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $437 | 1,967 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $438 | 5,821 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $439 | 4,184 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $441 | 6,691 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $443 | 908 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $445 | 13,752 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $445 | 66,681 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $446 | 15,612 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $447 | 26,661 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $447 | 5,663 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $448 | 23,242 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $451 | 10,935 | 0.0% |