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 |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $846 | 8,246 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $846 | 13,574 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $848 | 5,372 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $848 | 5,736 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $848 | 12,100 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $850 | 26,956 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $850 | 182,840 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $850 | 22,600 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $850 | 26,900 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $856 | 33,365 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $858 | 6,833 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $862 | 17,559 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $865 | 8,185 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $865 | 5,700 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $867 | 78,001 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $869 | 18,755 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $870 | 15,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $872 | 43,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $873 | 9,087 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $873 | 20,258 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $874 | 18,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $876 | 30,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $879 | 14,800 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $881 | 39,886 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $885 | 10,897 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $886 | 16,801 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $891 | 17,375 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $891 | 9,904 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $892 | 22,250 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $893 | 27,591 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $899 | 39,800 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $901 | 4,912 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $901 | 11,365 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $901 | 41,241 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $902 | 18,894 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $903 | 14,273 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $903 | 46,676 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $909 | 3,726 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $910 | 10,750 | 0.0% |
| First Financial Bankshares I(FFIN) | COM | 32020R109 | $911 | 19,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $911 | 54,092 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $912 | 3,740 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $912 | 13,882 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $914 | 30,800 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $917 | 5,554 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $917 | 3,466 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $918 | 10,152 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $918 | 4,775 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $918 | 29,042 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $920 | 7,559 | 0.0% |