Q1 2021 Holdings
Filed 2021-04-15 | 132 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts, In(EA) | Common Stock | 285512109 | $212 | 1,565 | 0.0% |
| PNC Financial Servi(PNC) | Common Stock | 693475105 | $219 | 1,250 | 0.0% |
| Raytheon Technologi(RTX) | Common Stock | 75513E101 | $231 | 2,985 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | Common Stock | 262037104 | $239 | 7,179 | 0.0% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $266 | 1,990 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $271 | 2,890 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $288 | 10,664 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $326 | 4,006 | 0.0% |
| Omega Healthcare In(OHI) | Common Stock | 681936100 | $357 | 9,734 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $391 | 5,725 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $391 | 7,781 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $403 | 9,240 | 0.0% |
| Stag Industrial, In(STAG) | Common Stock | 85254J102 | $411 | 12,219 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $412 | 5,340 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $433 | 11,950 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $437 | 39,298 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $442 | 6,584 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $463 | 6,021 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $468 | 6,455 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $477 | 4,771 | 0.0% |
| Prog Holdings, Inc.(PRG) | Common Stock | 74319R101 | $510 | 11,784 | 0.0% |
| TCF Financial Corp.(TCF) | Common Stock | 872307103 | $525 | 11,296 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $536 | 23,030 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $544 | 6,331 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $552 | 11,555 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $567 | 13,506 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $586 | 3,272 | 0.0% |
| LHC Group(LHCGUSD) | Common Stock | 50187A107 | $590 | 3,088 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $598 | 4,192 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $608 | 35,011 | 0.0% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $617 | 299 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $631 | 5,188 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $634 | 12,083 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $634 | 3,145 | 0.0% |
| La-Z-Boy Inc.(LZB) | Common Stock | 505336107 | $649 | 15,269 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $652 | 2,696 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $658 | 6,531 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $658 | 7,744 | 0.0% |
| First Horizon Natio(FHN) | Common Stock | 320517105 | $665 | 39,309 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $687 | 19,508 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $688 | 6,699 | 0.0% |
| Valvoline, Inc.(VVV) | Common Stock | 92047W101 | $702 | 26,936 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $707 | 14,437 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $708 | 7,950 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $715 | 56,272 | 0.0% |
| Insight Enterprises(NSIT) | Common Stock | 45765U103 | $716 | 7,506 | 0.0% |
| Carter's Inc.(CRI) | Common Stock | 146229109 | $749 | 8,419 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $753 | 15,650 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $758 | 8,349 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $767 | 8,033 | 0.0% |