| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC-SP ADRadr | Add | $633,710 | 75.7% | 2,930,586 | 2.9% | 7.14% | 36.3% |
| PM | PHILIP MORRIS INTL INC | Reduce | $365,017 | 6.6% | 4,408,951 | -3.5% | 4.11% | -17.3% |
| MSFT | MICROSOFT CORP | Reduce | $316,548 | -4.5% | 1,423,200 | -9.7% | 3.57% | -25.9% |
| MAT | MATTEL INC | Reduce | $277,922 | 38.0% | 15,926,754 | -7.5% | 3.13% | 7.0% |
| NVST | ENVISTA HOLDINGS CORP | Add | $238,746 | 40.4% | 7,078,143 | 2.7% | 2.69% | 8.9% |
| LAZ | LAZARD LTD CL A | Add | $234,400 | 28.9% | 5,541,371 | 0.7% | 2.64% | -0.0% |
| IPG | INTERPUBLIC GROUP COS | Add | $229,135 | 43.4% | 9,742,138 | 1.7% | 2.58% | 11.3% |
| NLSN | NIELSEN HLDGS PLC | Add | $228,062 | 112.2% | 10,927,743 | 44.2% | 2.57% | 64.6% |
| FAF | FIRST AMERN FINL CORP | Add | $225,549 | 25.5% | 4,368,561 | 23.8% | 2.54% | -2.6% |
| KMT | KENNAMETAL INC | Add | $221,550 | 28.9% | 6,113,401 | 2.9% | 2.50% | 0.0% |
| MSGE | MADISON SQUARE GRDN EN...cl a | Add | $221,359 | 102.3% | 2,107,380 | 31.9% | 2.49% | 56.9% |
| SRCL | STERICYCLE INC | Add | $214,929 | 15.3% | 3,100,084 | 4.8% | 2.42% | -10.6% |
| SNA | SNAP-ON INC | Add | $184,523 | 24.7% | 1,078,202 | 7.2% | 2.08% | -3.2% |
| GILD | GILEAD SCIENCES INC | Add | $173,554 | 5.5% | 2,978,954 | 14.4% | 1.96% | -18.2% |
| MHK | MOHAWK INDS | Add | $172,032 | 56.3% | 1,220,516 | 8.2% | 1.94% | 21.2% |
| BOKF | BOK FINL CORP | Add | $168,603 | 49.4% | 2,462,077 | 12.4% | 1.90% | 15.9% |
| NTRS | NORTHERN TR CORP | Reduce | $160,135 | 15.9% | 1,719,296 | -2.9% | 1.80% | -10.0% |
| BRKB | BERKSHIRE HATHAWAY CL Bcl b | Reduce | $151,450 | 0.1% | 653,169 | -8.1% | 1.71% | -22.4% |
| JLL | JONES LANG LASALLE INC | Add | $150,950 | 74.3% | 1,017,386 | 12.4% | 1.70% | 35.2% |
| MSGN | MSG NETWORKS INC CL Acl a | Add | $149,371 | 56.5% | 10,133,713 | 1.6% | 1.68% | 21.4% |
| JNJ | JOHNSON & JOHNSON CO | Add | $142,813 | 10.2% | 907,443 | 4.3% | 1.61% | -14.5% |
| LH | LABORATORY CORP AMER H... | Reduce | $140,705 | 7.4% | 691,256 | -0.7% | 1.59% | -16.7% |
| KKR | KKR & CO INC | Reduce | $138,134 | 12.9% | 3,411,548 | -4.3% | 1.56% | -12.4% |
| VIAC | VIACOMCBS INC CL Bcl b | Reduce | $137,494 | 20.5% | 3,690,127 | -9.4% | 1.55% | -6.5% |
| CLB | CORE LABORATORIES N V | Add | $119,852 | 146.9% | 4,521,001 | 42.1% | 1.35% | 91.6% |
| BCO | BRINKS CO | Add | $119,770 | 123.1% | 1,663,475 | 27.3% | 1.35% | 73.1% |
| SJM | SMUCKER JM CO | Reduce | $111,334 | -4.6% | 963,094 | -4.7% | 1.25% | -26.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Reduce | $109,322 | 29.1% | 827,634 | -3.4% | 1.23% | 0.2% |
| TGNA | TEGNA INC | Add | $105,394 | 28.0% | 7,555,142 | 7.8% | 1.19% | -0.7% |
| CRL | CHARLES RIVER LABS INT... | Reduce | $103,159 | -7.1% | 412,866 | -15.8% | 1.16% | -27.9% |
| CBRE | CBRE GROUP INC CL Acl a | Reduce | $102,874 | 20.0% | 1,640,207 | -10.1% | 1.16% | -6.9% |
| MTN | VAIL RESORTS | Reduce | $98,059 | 19.6% | 351,518 | -8.3% | 1.10% | -7.2% |
| LFUS | LITTELFUSE INC | Reduce | $92,525 | 37.1% | 363,328 | -4.5% | 1.04% | 6.4% |
| FLIR | FLIR SYS INC | Add | $92,056 | 306.3% | 2,100,295 | 232.3% | 1.04% | 215.2% |
| ATGE | ADTALEM GLOBAL ED INC | Reduce | $86,331 | 14.7% | 2,542,875 | -17.1% | 0.97% | -11.0% |
| KN | KNOWLES CORP | Add | $85,675 | 26.1% | 4,648,684 | 1.9% | 0.97% | -2.2% |
| MDP | MEREDITH CORP | Add | $85,502 | 74.9% | 4,453,221 | 19.5% | 0.96% | 35.7% |
| OSW | ONESPAWORLD HOLDINGS L... | Add | $82,923 | 109.0% | 8,177,824 | 33.9% | 0.93% | 62.1% |
| AMG | AFFILIATED MANAGERS GR... | Add | $80,491 | 57.1% | 791,454 | 5.6% | 0.91% | 21.9% |
| GS | GOLDMAN SACHS GROUP INC | Reduce | $76,380 | 30.8% | 289,635 | -0.3% | 0.86% | 1.5% |
| DOX | AMDOCS LTD | Reduce | $73,616 | 13.7% | 1,037,873 | -8.0% | 0.83% | -11.8% |
| JHG | JANUS HENDERSON GROUP PLC | Add | $72,428 | 62.6% | 2,227,867 | 8.7% | 0.82% | 26.2% |
| VZ | VERIZON COMMUNICTIONS INC | Reduce | $67,385 | -19.1% | 1,146,984 | -18.1% | 0.76% | -37.2% |
| BWA | BORGWARNER INC | Reduce | $67,309 | -6.7% | 1,741,960 | -6.4% | 0.76% | -27.6% |
| ZBH | ZIMMER BIOMET HOLDINGS... | Reduce | $66,354 | 2.5% | 430,618 | -9.5% | 0.75% | -20.5% |
| ZBRA | ZEBRA TECHNOLOGIES COR...cl a | Reduce | $65,587 | 10.9% | 170,654 | -27.1% | 0.74% | -13.9% |
| AFL | AFLAC INC | Reduce | $65,173 | 15.0% | 1,465,539 | -6.0% | 0.73% | -10.8% |
| SLCA | US SILICA HLDGS INC | Add | $62,906 | 139.0% | 8,960,928 | 2.1% | 0.71% | 85.4% |
| VEA | VANGUARD FTSE DEV MKTS...etf | Add | $62,424 | 87.8% | 1,322,252 | 62.7% | 0.70% | 45.7% |
| PGR | PROGRESSIVE CORP | Reduce | $61,637 | -12.2% | 623,354 | -15.9% | 0.69% | -31.9% |
| SCHW | SCHWAB CHARLES CORP | Reduce | $61,093 | 34.5% | 1,151,827 | -8.1% | 0.69% | 4.4% |
| MAS | MASCO CORP | Add | $59,303 | 2.9% | 1,079,607 | 3.2% | 0.67% | -20.2% |
| SSD | SIMPSON MANUFACTURING ... | Add | $58,398 | 3.6% | 624,907 | 7.7% | 0.66% | -19.6% |
| SWK | STANLEY BLACK & DECKER... | Reduce | $56,945 | -14.2% | 318,910 | -22.0% | 0.64% | -33.4% |
| NTAP | NETAPP INC | Reduce | $49,600 | 40.5% | 748,792 | -7.0% | 0.56% | 9.0% |
| WBA | WALGREENS BOOTS ALLIAN... | Add | $47,460 | 65.3% | 1,190,065 | 48.9% | 0.53% | 28.3% |
| TPR | TAPESTRY INC | Reduce | $45,628 | 78.6% | 1,468,077 | -10.2% | 0.51% | 38.6% |
| CAH | CARDINAL HEALTH INC | Add | $44,329 | 34.1% | 827,647 | 17.5% | 0.50% | 4.0% |
| CHKP | CHECK POINT SOFTWARE T...ord | Add | $44,115 | 43.5% | 331,912 | 29.9% | 0.50% | 11.3% |
| BAP | CREDICORP LTD | Add | $41,522 | 91.0% | 253,152 | 44.4% | 0.47% | 48.2% |
| MEI | METHODE ELECTRS INC | Add | $39,273 | 49.4% | 1,025,932 | 11.2% | 0.44% | 15.9% |
| KMX | CARMAX INC | Add | $38,093 | 26.6% | 403,267 | 23.2% | 0.43% | -1.8% |
| EQC | EQUITY COMWLTH | Add | $36,855 | 58.9% | 1,351,000 | 55.1% | 0.42% | 23.2% |
| KFY | KORN FERRY | Add | $36,626 | 67.8% | 841,966 | 11.8% | 0.41% | 30.2% |
| RCL | ROYAL CARIBBEAN GROUP | Add | $36,260 | 19.6% | 485,469 | 3.6% | 0.41% | -7.2% |
| MSGS | MADISON SQUARE GRDN SP...cl a | Add | $33,165 | 46.8% | 180,145 | 20.0% | 0.37% | 13.9% |
| NOK | NOKIA CORP ADRadr | Reduce | $32,088 | -43.5% | 8,206,588 | -43.5% | 0.36% | -56.2% |
| BRC | BRADY CORP CL Acl a | Add | $30,376 | 80.5% | 575,094 | 36.8% | 0.34% | 40.0% |
| NCLH | NORWEGIAN CRUISE LINE ... | Add | $28,756 | 73.0% | 1,130,782 | 16.4% | 0.32% | 34.2% |
| BIO | BIO-RAD LABS CL Acl a | Reduce | $28,745 | -13.4% | 49,311 | -23.4% | 0.32% | -32.8% |
| EVR | EVERCORE INC | Add | $28,526 | 127.2% | 260,183 | 35.6% | 0.32% | 76.3% |
| HLI | HOULIHAN LOKEY INC CL Acl a | Reduce | $26,773 | -13.2% | 398,231 | -23.7% | 0.30% | -32.6% |
| IWN | ISHARES RUSSELL 2000 V...etf | Add | $26,510 | 215.8% | 201,217 | 138.1% | 0.30% | 145.0% |
| OMC | OMNICOM GROUP INC | Reduce | $25,658 | 16.0% | 411,388 | -7.9% | 0.29% | -10.0% |
| TISI | TEAM INC | Add | $23,157 | 125.7% | 2,124,478 | 13.9% | 0.26% | 75.1% |
| WLTW | WILLIS TOWERS WATSON PLC | Reduce | $21,949 | -24.9% | 104,184 | -25.5% | 0.25% | -41.7% |
| MIDD | MIDDLEBY CORP | Add | $21,431 | 69.3% | 166,234 | 17.8% | 0.24% | 31.3% |
| GSK | GLAXOSMITHKLINE PLC ADRadr | Reduce | $21,303 | -34.6% | 578,882 | -33.1% | 0.24% | -49.3% |
| NATL OILWELL VARCO INC | New | $20,268 | – | 1,476,193 | – | 0.23% | – | |
| TAP | MOLSON COOR BEVERAGE CL Bcl b | Reduce | $19,368 | 23.5% | 428,588 | -8.3% | 0.22% | -4.2% |
| MTSC | MTS SYSTEMS CORP | Reduce | $17,480 | 67.0% | 300,551 | -45.1% | 0.20% | 29.5% |
| FL | FOOT LOCKER INC | Reduce | $15,986 | -45.2% | 395,302 | -55.2% | 0.18% | -57.5% |
| BSAC | BANCO SANTANER ADRadr | Reduce | $15,982 | 35.9% | 841,567 | -0.8% | 0.18% | 5.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | Reduce | $15,805 | -19.1% | 254,798 | -21.3% | 0.18% | -37.2% |
| VOD | VODAFONE GROUP PLC -ADRadr | Reduce | $13,625 | 4.1% | 826,746 | -15.3% | 0.15% | -19.3% |
| HMN | HORACE MANN EDUCATORS ... | Add | $12,957 | 50.4% | 308,202 | 19.5% | 0.15% | 16.7% |
| USB | US BANCORP | Reduce | $11,907 | 17.2% | 255,575 | -9.8% | 0.13% | -9.1% |
| ORCL | ORACLE CORP | $10,526 | 8.4% | 162,716 | 0.0% | 0.12% | -15.9% | |
| ORBC | ORBCOMM INC | Reduce | $9,767 | 51.7% | 1,316,295 | -30.5% | 0.11% | 17.7% |
| COWN | COWEN INC CL Acl a | Reduce | $9,399 | 8.5% | 361,648 | -32.1% | 0.11% | -15.8% |
| JWN | NORDSTROM INC | Reduce | $9,327 | 50.3% | 298,852 | -42.6% | 0.11% | 16.6% |
| MOS | MOSAIC CO | $9,020 | 25.9% | 392,008 | 0.0% | 0.10% | -2.3% | |
| WU | WESTERN UNION CO | $8,996 | 2.4% | 410,024 | 0.0% | 0.10% | -20.6% | |
| KIN | KINDRED BIOSCIENCES INC | Add | $8,314 | 15.0% | 1,928,976 | 14.4% | 0.09% | -10.8% |
| MATW | MATTHEWS INT CORP CL Acl a | Add | $8,246 | 44.2% | 280,475 | 9.7% | 0.09% | 11.9% |
| ICE | INTERCONTINENTAL EXCHA... | Reduce | $6,913 | 3.3% | 59,962 | -10.4% | 0.08% | -19.9% |
| HNGR | HANGER INC | $6,692 | 39.0% | 304,314 | 0.0% | 0.08% | 7.8% | |
| PCYO | PURE CYCLE CORP | Add | $6,206 | 54.2% | 552,591 | 23.7% | 0.07% | 19.6% |
| BK | BANK NEW YORK MELLON | Add | $6,202 | 52.3% | 146,128 | 23.2% | 0.07% | 18.2% |
| LMT | LOCKHEED MARTIN | $6,195 | -7.4% | 17,453 | 0.0% | 0.07% | -28.2% | |
| MIND | MIND TECHNOLOGY | Add | $5,894 | 17.5% | 2,631,312 | 9.1% | 0.07% | -8.8% |
| CNTY | CENTURY CASINOS INC | Add | $5,430 | 21.1% | 849,759 | 3.9% | 0.06% | -6.0% |
| GAIA | GAIA INC | Add | $5,346 | 24.9% | 541,097 | 24.3% | 0.06% | -3.1% |
| APA | APACHE CORP | Add | $5,293 | 68.4% | 373,013 | 12.4% | 0.06% | 30.6% |
| RNWK | REALNETWORKS INC | Reduce | $5,270 | 22.3% | 3,378,127 | -4.3% | 0.06% | -5.1% |
| BTN | BALLANTYNE STRONG INC | Reduce | $5,201 | 25.6% | 2,583,100 | -2.7% | 0.06% | -2.6% |
| 180 DEGREE CAP CORP | New | $5,146 | – | 2,317,898 | – | 0.06% | – | |
| TRC | TEJON RANCH CO | Add | $4,008 | 3.0% | 277,400 | 0.9% | 0.05% | -20.1% |
| EMKR | EMCORE CORP | Reduce | $3,772 | 55.5% | 692,171 | -7.2% | 0.04% | 20.7% |
| ALOT | ASTRONOVA INC | Add | $3,423 | 41.0% | 321,363 | 6.2% | 0.04% | 9.4% |
| GSIT | GSI TECHNOLOGY | Add | $3,350 | 47.9% | 452,720 | 12.7% | 0.04% | 14.7% |
| CSCO | CISCO SYSTEMS | Reduce | $3,218 | 1.8% | 71,918 | -10.4% | 0.04% | -21.0% |
| ACWX | ISHARES MSCI ACWI EX U...etf | Add | $3,098 | 1060.3% | 58,401 | 906.2% | 0.03% | 800.1% |
| MOV | MOVADO GROUP | Add | $2,784 | 135.5% | 167,531 | 40.8% | 0.03% | 82.7% |
| LAKE | LAKELAND INDS INC | Reduce | $2,540 | -22.9% | 93,208 | -44.0% | 0.03% | -40.2% |
| CPIX | CUMBERLAND PHARMACEUTI... | Add | $2,422 | -3.6% | 821,096 | 4.9% | 0.03% | -25.2% |
| SFE | SAFEGUARD SCIENTIFICS INC | Add | $2,294 | 24.0% | 359,626 | 6.5% | 0.03% | -3.8% |
| CRAI | CRA INTL INC | Add | $2,210 | 119.9% | 43,391 | 61.8% | 0.02% | 70.6% |
| ENZ | ENZO BIOCHEM INC | Add | $2,195 | 25.1% | 871,112 | 4.8% | 0.02% | -2.9% |
| NVS | NOVARTIS AG ADRadr | Add | $1,929 | 8.7% | 20,427 | 0.1% | 0.02% | -15.7% |
| ALCO | ALICO INC | New | $1,890 | – | 60,932 | – | 0.02% | – |
| CSWC | CAPITAL SOUTHWEST CORP | Reduce | $1,715 | -21.8% | 96,598 | -38.1% | 0.02% | -39.4% |
| PSTH | PERSHING SQUARE TONTLI... | Reduce | $1,633 | -16.5% | 58,919 | -31.7% | 0.02% | -35.2% |
| SYNC | SYNACOR INC | Reduce | $1,619 | -10.6% | 1,190,207 | -0.7% | 0.02% | -30.6% |
| AZN | ASTRAZENECA PLC SP ADRadr | New | $1,320 | – | 26,405 | – | 0.01% | – |
| OESX | ORION ENERGY SYSTEMS INC | Reduce | $1,242 | -41.2% | 125,849 | -54.9% | 0.01% | -54.4% |
| ZAGG | ZAGG INC | Reduce | $1,040 | -53.3% | 249,443 | -68.6% | 0.01% | -63.8% |
| GRBK | GREEN BRICK PARTNERS INC | Reduce | $784 | -18.9% | 34,155 | -43.1% | 0.01% | -37.1% |
| RBCN | RUBICON TECHNOLOGY INC | Add | $524 | 8.0% | 57,886 | 1.4% | 0.01% | -16.2% |
| ACTG | ACACIA RESEARCH | Reduce | $481 | -91.3% | 122,189 | -92.3% | 0.01% | -93.2% |
| STRT | STRATTEC SEC CORP | Reduce | $420 | -84.1% | 8,500 | -93.6% | 0.00% | -87.6% |
| GIFI | GULF ISLAND FABRICATIO... | $406 | -2.4% | 132,838 | 0.0% | 0.00% | -24.3% | |
| PCTI | PCTEL INC | $383 | 16.1% | 58,275 | 0.0% | 0.00% | -10.0% | |
| OSS | ONE STOP SYS INC | Add | $352 | 134.7% | 88,012 | 23.5% | 0.00% | 82.1% |
| NVO | NOVO-NORDISK A S ADRadr | $318 | 0.6% | 4,552 | 0.0% | 0.00% | -21.9% | |
| CRWS | CROWN CRAFTS INC | Add | $317 | 48.8% | 44,048 | 16.6% | 0.00% | 15.5% |
| PICO | PICO HLDGS INC | Add | $303 | 29.5% | 32,431 | 24.2% | 0.00% | 0.5% |
| RFIL | RF INDS LTD | Add | $252 | 110.0% | 51,274 | 89.3% | 0.00% | 62.9% |
| IWS | ISHARES RUSSELL MID CA...etf | New | $231 | – | 2,381 | – | 0.00% | – |
| GLAE | GLASSBRIDGE ENTERPRISE... | New | $110 | – | 2,204 | – | 0.00% | – |
| AXTI | AXT Inc. | Sold out | $0 | – | -31,398 | – | -0.00% | – |
| PRCP | Perceptron, Inc. | Sold out | $0 | – | -151,142 | – | -0.01% | – |
| IDCC | InterDigital Inc. | Sold out | $0 | – | -29,883 | – | -0.02% | – |
| TURN | 180 Degree Capital Corp. | Sold out | $0 | – | -2,297,163 | – | -0.06% | – |
| CCL | Carnival Corp | Sold out | $0 | – | -537,970 | – | -0.12% | – |
| NOV | National Oilwell Varco | Sold out | $0 | – | -1,574,412 | – | -0.21% | – |
| CHL | China Mobile Ltd. ADRadr | Sold out | $0 | – | -532,320 | – | -0.25% | – |
| GNRC | Generac Holdings Inc. | Sold out | $0 | – | -232,082 | – | -0.65% | – |
Download | ||||||||
- Portfolio
- Total value$8.88 Billion
- Holdings140
- Turnover9.9%
- Managers
- John Rogers
- Strategy
- High quality
- Filings
- EDGAR
February 12, 2021 09:47