Q2 2021 Holdings
Filed 2021-07-30 | 134 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $217 | 2,501 | 0.0% |
| Electronic Arts, In(EA) | Common Stock | 285512109 | $225 | 1,565 | 0.0% |
| PNC Financial Servi(PNC) | Common Stock | 693475105 | $238 | 1,250 | 0.0% |
| Pinnacle West Capit(PNW) | Common Stock | 723484101 | $265 | 3,237 | 0.0% |
| Applied Materials I(AMAT) | Common Stock | 038222105 | $283 | 1,990 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $308 | 874 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $338 | 13,689 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $414 | 5,320 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $435 | 5,989 | 0.0% |
| Old Second Bancorp(OSBC) | Common Stock | 680277100 | $437 | 35,279 | 0.0% |
| BorgWarner Inc.(BWA) | Common Stock | 099724106 | $448 | 9,225 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $466 | 11,910 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $471 | 10,033 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $478 | 11,909 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $502 | 2,116 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $528 | 4,921 | 0.0% |
| Healthcare Realty T | Common Stock | 421946104 | $534 | 17,668 | 0.0% |
| Solaris Oilfield In(SEI) | Common Stock | 83418M103 | $551 | 56,540 | 0.0% |
| Regal-Beloit Corp.(RRX) | Common Stock | 758750103 | $562 | 4,213 | 0.0% |
| Insight Enterprises(NSIT) | Common Stock | 45765U103 | $576 | 5,757 | 0.0% |
| Stag Industrial, In(STAG) | Common Stock | 85254J102 | $587 | 15,671 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $591 | 8,449 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $598 | 6,130 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $603 | 50,419 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $608 | 27,055 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $628 | 3,214 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $634 | 14,849 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $674 | 8,300 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $695 | 5,188 | 0.0% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $725 | 297 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $729 | 5,177 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $731 | 1,381 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $740 | 40,057 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $742 | 31,928 | 0.0% |
| 1-800-Flowers.com I(FLWS) | Common Stock | 68243Q106 | $742 | 23,295 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $763 | 36,457 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $769 | 7,738 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $780 | 8,604 | 0.0% |
| Jacobs Engineering(JECUSD) | Common Stock | 469814107 | $784 | 5,877 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $786 | 15,516 | 0.0% |
| LHC Group(LHCGUSD) | Common Stock | 50187A107 | $795 | 3,971 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $795 | 25,053 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $803 | 17,318 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $828 | 17,336 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $831 | 8,406 | 0.0% |
| La-Z-Boy Inc.(LZB) | Common Stock | 505336107 | $837 | 22,598 | 0.0% |
| Independent BK Corp | Common Stock | 453838104 | $846 | 38,989 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $847 | 9,957 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $860 | 21,299 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $891 | 72,294 | 0.0% |