Q4 2020 Holdings
Filed 2021-01-08 | 563 holdings | $812.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.8K | 258,717 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $8.8K | 1,323,550 | 0.0% |
| BP p.l.c. Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $8.9K | 433,655 | 0.0% |
| Royal Dutch Shell Plc Sponsored ADR Class A(RDS/A) | COM | 780259206 | $8.9K | 254,563 | 0.0% |
| Independent Bank Group, Inc.(IBTXUSD) | COM | 45384B106 | $9.0K | 143,831 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $9.1K | 12,672 | 0.0% |
| Parsley Energy, Inc. Class A | CL A | 701877102 | $9.1K | 643,991 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COM | 423452101 | $9.2K | 396,676 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $9.3K | 221,600 | 0.0% |
| Bloomin' Brands, Inc.(BLMN) | COM | 094235108 | $9.3K | 480,061 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3K | 110,405 | 0.0% |
| Oxford Industries, Inc.(OXM) | COM | 691497309 | $9.3K | 142,597 | 0.0% |
| NOV Inc.(NOVEUR) | COM | 637071101 | $9.7K | 706,162 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.8K | 238,199 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $9.9K | 532,132 | 0.0% |
| Mesa Air Group Inc | COM | 590479135 | $10.1K | 1,508,729 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $10.3K | 543,578 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $10.3K | 49,507 | 0.0% |
| Atlantic Union Bankshares Corporation(AUB) | COM | 04911A107 | $10.3K | 312,998 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.4K | 257,389 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $10.4K | 1,099,732 | 0.0% |
| Quanex Building Products Corporation(NX) | COM | 747619104 | $10.7K | 484,452 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $11.1K | 94,124 | 0.0% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $11.2K | 731,936 | 0.0% |
| Nexstar Media Group, Inc. Class A(NXST) | COM | 65336K103 | $11.3K | 103,054 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.5K | 69,701 | 0.0% |
| TriState Capital Holdings, Inc. | COM | 89678F100 | $11.5K | 659,191 | 0.0% |
| LivaNova Plc(LIVN) | SHS | G5509L101 | $11.9K | 179,277 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $12.4K | 163,369 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $12.8K | 284,141 | 0.0% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $12.8K | 753,356 | 0.0% |
| Welbilt Inc | COM | 949090104 | $13.1K | 992,174 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $13.4K | 288,445 | 0.0% |
| KBR, Inc.(KBR) | COM | 48242W106 | $13.5K | 436,879 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $13.6K | 986,640 | 0.0% |
| Envista Holdings Corp.(NVST) | COM | 29415F104 | $13.7K | 405,974 | 0.0% |
| Moog Inc. Class A(MOG/A) | CL A | 615394202 | $14.0K | 176,154 | 0.0% |
| Lumen Technologies, Inc.(CTLEUR) | COM | 156700106 | $14.6K | 1,497,568 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $14.6K | 1,165,371 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $14.8K | 1,324,022 | 0.0% |
| NMI Holdings, Inc. Class A(NMIH) | CL A | 629209305 | $14.8K | 652,692 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $14.8K | 66,079 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.9K | 298,682 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.9K | 197,884 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $14.9K | 859,108 | 0.0% |
| Aaron's Company Inc | COM | 00258W108 | $15.0K | 793,024 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $15.2K | 258,673 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $15.3K | 65,783 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $15.5K | 486,427 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $15.5K | 717,755 | 0.0% |