Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $534 | 5,953 | 0.0% |
| Physicians Realty Trus(DOCUSD) | COM | 71943U104 | $534 | 28,900 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $535 | 13,723 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $535 | 5,189 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $535 | 6,175 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $537 | 2,858 | 0.0% |
| IPH Photonics Corp(IPGP) | COM | 44980X109 | $537 | 2,550 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $539 | 7,100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $539 | 28,800 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $541 | 29,752 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $541 | 10,996 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $542 | 24,604 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $543 | 3,600 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $547 | 13,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $547 | 4,431 | 0.0% |
| TRI Pointe Homes(TPH) | COM | 87265H109 | $547 | 25,518 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $548 | 7,200 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $548 | 16,164 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $551 | 9,829 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $552 | 13,414 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $552 | 24,537 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $552 | 7,217 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $553 | 10,210 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $554 | 19,900 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $556 | 12,503 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $556 | 31,507 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $558 | 16,325 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $558 | 38,459 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $558 | 8,785 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $561 | 2,662 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $561 | 13,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $562 | 13,300 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $564 | 12,075 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $564 | 24,500 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $566 | 4,700 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $567 | 5,835 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $568 | 2,044 | 0.0% |
| M I Homes Inc(MHO) | COM | 55305B101 | $569 | 9,700 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $570 | 7,689 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $570 | 11,931 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $571 | 9,865 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $571 | 24,182 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $573 | 20,738 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $574 | 12,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $575 | 14,116 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $575 | 11,100 | 0.0% |
| Ryder System(R) | COM | 783549108 | $577 | 7,761 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $578 | 15,800 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $578 | 7,462 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $580 | 41,000 | 0.0% |