Q4 2020 Holdings
Filed 2021-03-25 | 280 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $435 | 10,661 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $438 | 2,842 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $438 | 9,728 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $442 | 6,461 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $446 | 3,431 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $446 | 9,174 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $448 | 10,641 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $456 | 2,158 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $458 | 21,987 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $461 | 51,467 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $463 | 7,685 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $465 | 14,024 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $480 | 3,211 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $490 | 12,205 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $492 | 4,920 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $518 | 2,588 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $519 | 6,593 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $523 | 4,387 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $529 | 13,539 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $533 | 3,128 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $536 | 10,940 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $537 | 7,724 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $542 | 7,687 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $548 | 27,851 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $550 | 15,392 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $551 | 9,462 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $552 | 6,127 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $555 | 1,222 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $556 | 23,655 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $560 | 3,101 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $565 | 3,180 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $567 | 14,006 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $569 | 16,137 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $579 | 7,694 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $582 | 2,536 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $586 | 69,557 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $588 | 39,562 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $597 | 11,034 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $611 | 1,147 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $616 | 8,449 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $618 | 21,985 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $623 | 4,078 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $624 | 1,757 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $627 | 5,719 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $630 | 7,619 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $636 | 8,833 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $637 | 4,707 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $646 | 7,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652 | 15,807 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $655 | 20,970 | 0.0% |