Q4 2020 Holdings
Filed 2021-02-12 | 259 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp, Inc.(CULP) | COM | 230215105 | $4.6M | 289,758 | 39.1% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $3.1M | 26,648 | 26.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $952.0K | 24,584 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.0K | 8,587 | 7.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $760.0K | 3,469 | 6.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $470.0K | 12,468 | 4.0% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $191.0K | 11,387 | 1.6% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $25.6K | 68,223 | 0.2% |
| KBR Inc.(KBR) | COM | 48242W106 | $13.5K | 436,034 | 0.1% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $13.5K | 123,423 | 0.1% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $12.8K | 336,450 | 0.1% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $11.0K | 636,044 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $11.0K | 247,989 | 0.1% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $10.9K | 567,284 | 0.1% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $10.3K | 426,717 | 0.1% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $10.2K | 250,683 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $9.8K | 303,072 | 0.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $9.8K | 133,855 | 0.1% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $9.4K | 129,207 | 0.1% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $8.8K | 320,045 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $8.8K | 122,068 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $8.7K | 145,734 | 0.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $8.6K | 387,339 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $7.7K | 77,882 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.5K | 479,536 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $7.3K | 218,444 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.3K | 19,439 | 0.1% |
| Black Hills Corp.(BKH) | COM | 092113109 | $7.2K | 117,624 | 0.1% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $7.1K | 51,920 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $7.0K | 113,403 | 0.1% |
| Outfront Media, Inc. | COM | 69007J106 | $7.0K | 356,461 | 0.1% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $6.9K | 60,901 | 0.1% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $6.8K | 108,937 | 0.1% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $6.7K | 265,563 | 0.1% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $6.6K | 504,418 | 0.1% |
| Parsley Energy, Inc. | COM | 701877102 | $6.5K | 460,024 | 0.1% |
| Hillenbrands, Inc.(9HI) | COM | 431571108 | $6.5K | 163,773 | 0.1% |
| Chemed Corporation(CHE) | COM | 16359R103 | $6.2K | 11,604 | 0.1% |
| Winnebago Inds(WGO) | COM | 974637100 | $6.1K | 101,335 | 0.1% |
| BancorpSouth Bank | COM | 05971J102 | $6.0K | 219,184 | 0.1% |
| Mercer International(MERC) | COM | 588056101 | $5.9K | 578,446 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $5.8K | 95,538 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | COM | 69478X105 | $5.8K | 186,071 | 0.0% |
| Eastern Bankshares Inc.(EBC) | COM | 27627N105 | $5.8K | 356,370 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $5.8K | 205,448 | 0.0% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $5.7K | 224,393 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $5.7K | 233,537 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.6K | 150,256 | 0.0% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $5.6K | 261,642 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $5.5K | 89,004 | 0.0% |