Q1 2021 Holdings
Filed 2021-05-07 | 216 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South State Corp(SSBUSD) | Com | 840441109 | $356 | 4,536 | 0.0% |
| The Brinks Company(BCO) | Com | 109696104 | $360 | 4,540 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $379 | 986 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $387 | 1,267 | 0.0% |
| Steelcase Inc(GJB) | Com | 858155203 | $393 | 27,313 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Com | 320867104 | $397 | 18,124 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Com | 007973100 | $402 | 3,686 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $406 | 18,577 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Com | 29089Q105 | $407 | 4,383 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Com | 759351604 | $411 | 3,257 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $412 | 20,635 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $414 | 2,270 | 0.0% |
| Meridian Bioscience Inc(MR4) | Com | 589584101 | $424 | 16,149 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Com | 08579W103 | $430 | 7,005 | 0.0% |
| FirstCash Inc | Com | 33767D105 | $431 | 6,567 | 0.0% |
| TripAdvisor Inc(TRIP) | Com | 896945201 | $432 | 8,025 | 0.0% |
| Meritage Corp(MTH) | Com | 59001A102 | $439 | 4,773 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $443 | 4,776 | 0.0% |
| Stifel Financial Corporation(SF) | Com | 860630102 | $445 | 6,942 | 0.0% |
| Ryder System Inc(R) | Com | 783549108 | $446 | 5,898 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Com | 293712105 | $449 | 9,081 | 0.0% |
| Stag Industrial Inc(STAG) | Com | 85254J102 | $465 | 13,821 | 0.0% |
| Wolverine World Wide Inc(WWW) | Com | 978097103 | $474 | 12,377 | 0.0% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $482 | 12,491 | 0.0% |
| First Merchants Corp(FRME) | Com | 320817109 | $488 | 10,505 | 0.0% |
| Plexus Corp(PLXS) | Com | 729132100 | $489 | 5,322 | 0.0% |
| Albany International Corp(AIN) | Com | 012348108 | $494 | 5,914 | 0.0% |
| Raymond James Financial Inc(RJF) | Com | 754730109 | $498 | 4,060 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $500 | 3,385 | 0.0% |
| TCF Financial Corp(TCF) | Com | 872307103 | $507 | 10,923 | 0.0% |
| ManTech International Corp | Com | 564563104 | $513 | 5,903 | 0.0% |
| Hexcel Corp(HXL) | Com | 428291108 | $514 | 9,170 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Com | 955306105 | $520 | 1,845 | 0.0% |
| Investors Bancorp Inc New | Com | 46146L101 | $522 | 35,524 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Com | 02208R106 | $535 | 9,666 | 0.0% |
| EnerSys(ENS) | Com | 29275Y102 | $537 | 5,910 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Com | 70509V100 | $537 | 22,105 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $542 | 42,647 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $542 | 14,125 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $543 | 1,600 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $554 | 30,510 | 0.0% |
| Littelfuse Inc(LFUS) | Com | 537008104 | $571 | 2,159 | 0.0% |
| Icon PLC(ICLR) | Com | G4705A100 | $577 | 2,938 | 0.0% |
| Myriad Genetics Inc(MYGN) | Com | 62855J104 | $608 | 19,966 | 0.0% |
| Molina Healthcare Inc(MOH) | Com | 60855R100 | $609 | 2,607 | 0.0% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $616 | 9,257 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $616 | 1,743 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $629 | 7,754 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $652 | 38,528 | 0.0% |
| Franklin Electric Co Inc(FELE) | Com | 353514102 | $675 | 8,548 | 0.0% |