Q1 2021 Holdings
Filed 2021-05-04 | 225 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PulteGroup Inc(PHM) | CS | 745867101 | $1.4K | 26,723 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $1.4K | 11,161 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $1.4K | 8,874 | 0.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $1.5K | 43,155 | 0.0% |
| MKS Instrument Inc(MKSI) | CS | 55306N104 | $1.5K | 7,832 | 0.0% |
| Hamilton Beach Brands Holding(HBB) | CS | 40701T104 | $1.5K | 80,570 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $1.5K | 9,450 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $1.5K | 10,989 | 0.0% |
| Nvent Electric Plc(NVT) | CS | G6700G107 | $1.5K | 52,993 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.5K | 15,106 | 0.0% |
| Idacorp Inc(IDA) | CS | 451107106 | $1.5K | 14,956 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $1.5K | 13,558 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.5K | 24,611 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $1.5K | 16,465 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $1.5K | 20,136 | 0.0% |
| VF Corp(VFC) | CS | 918204108 | $1.5K | 18,991 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $1.5K | 37,358 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $1.5K | 38,085 | 0.0% |
| Tyson Foods Inc(TSN) | CS | 902494103 | $1.5K | 20,493 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $1.5K | 30,048 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.5K | 6,552 | 0.0% |
| Casey's Gen Stores Inc(CASY) | CS | 147528103 | $1.5K | 7,145 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $1.6K | 5,037 | 0.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $1.6K | 11,049 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $1.6K | 25,700 | 0.0% |
| Conagra Brands(CAG) | CS | 205887102 | $1.6K | 41,835 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.6K | 5,954 | 0.0% |
| Syneos Health Inc(8IN) | CS | 87166B102 | $1.6K | 20,776 | 0.0% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $1.6K | 33,731 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $1.6K | 20,025 | 0.0% |
| Apogee Enterprises Inc(APOG) | CS | 037598109 | $1.6K | 40,232 | 0.0% |
| Avient Corp(AVNT) | CS | 05368V106 | $1.7K | 35,079 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $1.7K | 17,721 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.7K | 9,045 | 0.0% |
| FNB Corp(FNB) | CS | 302520101 | $1.7K | 131,094 | 0.0% |
| Insight Enterprises Inc(NSIT) | CS | 45765U103 | $1.7K | 17,468 | 0.0% |
| Kansas City Southern | CS | 485170302 | $1.7K | 6,352 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.7K | 26,956 | 0.0% |
| Polaris Industries Inc(PII) | CS | 731068102 | $1.7K | 12,596 | 0.0% |
| Textainer Group Holdings Ltd | CS | G8766E109 | $1.7K | 58,716 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $1.7K | 9,101 | 0.0% |
| Entergy Corp(ETR) | CS | 29364G103 | $1.7K | 17,115 | 0.0% |
| First Financial Bancorp(FFBC) | CS | 320209109 | $1.7K | 71,269 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $1.7K | 46,193 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $1.8K | 14,598 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $1.8K | 22,397 | 0.0% |
| Mission Produce Inc(AVO) | CS | 60510V108 | $1.8K | 96,010 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.8K | 4,979 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $1.8K | 89,278 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $1.9K | 6,525 | 0.0% |