Q4 2020 Holdings
Filed 2021-01-28 | 169 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $545 | 33,100 | 0.0% |
| Pure Tech Health PLC | COM | GB00BY2Z0 | $547 | 100,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $549 | 10,004 | 0.0% |
| iSHARES Russell Midcap Value(IWS) | COM | 464287473 | $549 | 5,657 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $576 | 9,559 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $580 | 23,590 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $617 | 2,516 | 0.0% |
| Ishares Russell 2000 Value(IWN) | COM | 464287630 | $655 | 4,969 | 0.0% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $658 | 11,840 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $661 | 35,845 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $684 | 39,887 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $691 | 14,828 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $692 | 26,986 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $695 | 5,100 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $747 | 70,840 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $753 | 4,428 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $756 | 3,200 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $768 | 11,865 | 0.0% |
| Fidelity National Finl(FNF) | COM | 31620R303 | $770 | 19,690 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $772 | 7,809 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $775 | 25,573 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $777 | 26,350 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $790 | 3,558 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $791 | 13,450 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $792 | 14,785 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $793 | 27,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797 | 6,270 | 0.0% |
| Ishares TR Barclays Tips Bond(TIP) | COM | 464287176 | $799 | 6,259 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $839 | 22,320 | 0.0% |
| Apollo Investment Corp(MFIC) | COM | 03761U502 | $843 | 79,310 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $874 | 4,295 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $885 | 16,890 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $890 | 4,710 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $903 | 4,272 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $907 | 37,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $918 | 22,264 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $936 | 21,140 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $955 | 25,115 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $958 | 37,705 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $970 | 66,275 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $982 | 6,996 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 13,790 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 50,430 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.1K | 7,070 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 31,535 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 15,629 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.2K | 9,260 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 8,290 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 22,341 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 9,700 | 0.0% |