Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $548 | 2,662 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $548 | 12,075 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $550 | 43,300 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $551 | 9,750 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $552 | 40,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $554 | 20,497 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $555 | 31,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $558 | 12,657 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $558 | 19,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $559 | 12,820 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $560 | 13,600 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $560 | 31,891 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $561 | 59,580 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $561 | 12,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $562 | 16,325 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $562 | 28,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $564 | 3,899 | 0.0% |
| Seacoast Banking Corp of FLO(SBCF) | COM | 811707801 | $565 | 15,600 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $568 | 20,738 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $570 | 11,905 | 0.0% |
| Lazboy Inc(LZB) | COM | 505336107 | $571 | 13,446 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $573 | 12,446 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $573 | 9,700 | 0.0% |
| Coremark Holding Co Inc(CORE) | COM | 218681104 | $576 | 14,894 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $578 | 8,785 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $581 | 6,292 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $585 | 26,900 | 0.0% |
| ICU Medial Inc(ICUI) | COM | 44930G107 | $586 | 2,850 | 0.0% |
| Ryder System(R) | COM | 783549108 | $587 | 7,761 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $587 | 24,182 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $587 | 8,341 | 0.0% |
| OI Glass Inc(OI) | COM | 67098H104 | $589 | 39,936 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $591 | 7,689 | 0.0% |
| Colfax Corp | COM | 194014106 | $591 | 13,488 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $595 | 12,193 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $595 | 19,152 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $596 | 36,839 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $597 | 9,900 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $597 | 10,210 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $597 | 19,684 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $598 | 18,653 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $598 | 15,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $599 | 31,801 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $600 | 13,300 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $601 | 7,927 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $602 | 8,300 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $604 | 6,500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $607 | 20,500 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $609 | 18,500 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $612 | 3,376 | 0.0% |