Q2 2021 Holdings
Filed 2021-07-08 | 1310 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $485 | 5,200 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $485 | 3,138 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $486 | 3,604 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $486 | 21,831 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $488 | 34,210 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $490 | 26,408 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $491 | 27,463 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $492 | 18,487 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $494 | 3,431 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $495 | 4,285 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $497 | 2,357 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $498 | 7,980 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $498 | 8,327 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $499 | 1,550 | 0.0% |
| EnerVest Ltd(MGY) | CL A | 559663109 | $499 | 31,905 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $501 | 21,390 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $502 | 27,557 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $507 | 6,712 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $507 | 8,715 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $510 | 8,010 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $511 | 16,929 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $513 | 1,809 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $516 | 7,453 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $517 | 2,675 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $517 | 5,240 | 0.0% |
| General Electric Co | COM | 369604103 | $517 | 38,441 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $518 | 11,660 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $520 | 1,513 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $520 | 6,350 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $520 | 11,519 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $520 | 2,858 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $522 | 11,317 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $522 | 4,034 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $523 | 4,683 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $524 | 4,305 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $525 | 1,198 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $526 | 1,837 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $526 | 1,902 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $531 | 5,444 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $532 | 7,850 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $534 | 37,348 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $535 | 2,750 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $539 | 8,552 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $540 | 6,032 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $543 | 4,870 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $544 | 4,665 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $545 | 20,557 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $546 | 2,759 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $547 | 29,604 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $550 | 35,027 | 0.0% |