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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $1.0K | 5,402 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.0K | 21,324 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.0K | 11,305 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 18,237 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $1.0K | 22,027 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.0K | 9,131 | 0.0% |
| Stampscom Inc(STMP) | COM | 852857200 | $1.0K | 5,146 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 21,550 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 23,650 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.0K | 11,002 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.0K | 10,950 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.0K | 20,492 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 4,748 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 8,150 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $1.0K | 44,422 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 15,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 13,265 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.1K | 9,500 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 2,300 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 31,060 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.1K | 18,262 | 0.0% |
| Radius Health Inc | COM | 750469207 | $1.1K | 51,066 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 2,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 36,820 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.1K | 40,600 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $1.1K | 9,599 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 20,829 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 10,737 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 18,262 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.1K | 20,893 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.1K | 39,021 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 18,005 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 14,326 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM | 76029L100 | $1.1K | 46,808 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $1.1K | 6,550 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 20,959 | 0.0% |
| GAN LTD | COM | G3728V109 | $1.1K | 60,561 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.1K | 8,724 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $1.1K | 21,852 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.1K | 77,365 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 13,700 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 16,563 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1K | 7,832 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1K | 39,880 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6,150 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.1K | 5,259 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.1K | 2,750 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 10,031 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $1.2K | 6,405 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $1.2K | 26,734 | 0.0% |