Q4 2020 Holdings
Filed 2021-02-12 | 168 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $30.1M | 671,612 | 34.4% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $29.8M | 1,461,540 | 34.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $20.1M | 598,968 | 23.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.2M | 4,347 | 2.5% |
| Corporate Office Pptys TR SH BEN INT(CDP) | SH BEN INT | 22002T108 | $1.9M | 72,000 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 15,556 | 1.9% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $96.0K | 5,255 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $47.5K | 295,891 | 0.1% |
| Jabil Inc COM(JBL) | COM | 466313103 | $40.2K | 945,624 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $39.5K | 517,757 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $38.6K | 884,420 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $38.0K | 464,508 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $37.5K | 1,671,064 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $36.7K | 2,350,105 | 0.0% |
| TCF Finl Corp COM(TCF) | COM | 872307103 | $32.2K | 868,666 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $28.8K | 346,218 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $28.4K | 287,187 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $27.4K | 1,839,377 | 0.0% |
| Luxfer Holdings PLC SHS(LXFR) | SHS | G5698W116 | $26.7K | 1,623,923 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $25.8K | 870,069 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $25.0K | 109 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $23.7K | 797,812 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $23.1K | 370,838 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.1K | 155,910 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $23.0K | 99,673 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $22.2K | 1,378,825 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | SHS - A - | N53745100 | $22.0K | 239,490 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $21.8K | 826,898 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $21.7K | 369,090 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $21.7K | 404,727 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $21.6K | 227,064 | 0.0% |
| SK Telecom LTD Sponsored ADR | ADR | 78440P108 | $21.3K | 869,284 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $21.1K | 362,046 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CL A | 553530106 | $21.1K | 249,500 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $20.5K | 440,662 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $20.3K | 1,609,564 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $20.3K | 259,489 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $20.2K | 596,562 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $20.2K | 649,641 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $20.2K | 564,207 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.1K | 345,770 | 0.0% |
| Triton Intl LTD CL A | CL A | G9078F107 | $20.0K | 412,643 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $19.1K | 795,811 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $18.8K | 665,485 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $18.2K | 286,900 | 0.0% |
| Principal Financial Group in COM(PFG) | COM | 74251V102 | $18.1K | 365,221 | 0.0% |
| Healthcare TR Amer Inc CL A New | CL A NEW | 42225P501 | $18.1K | 656,351 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $17.9K | 571,263 | 0.0% |
| Broadstone NET Lease Inc CL A COM(BNLEUR) | COM | 11135E104 | $17.2K | 879,042 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $16.6K | 2,012,677 | 0.0% |