Q1 2021 Holdings
Filed 2021-05-17 | 1155 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Group Inc(CNO) | Common / Ordinary Stock | 12621E103 | $1 | 58 | 0.0% |
| Gates Industrial Corp PLC | Common / Ordinary Stock | G39108108 | $1 | 36 | 0.0% |
| Essent Group Ltd(ESNT) | Common / Ordinary Stock | G3198U102 | $1 | 21 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common / Ordinary Stock | 128030202 | $1 | 30 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $1 | 22 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $1 | 19 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common / Ordinary Stock | 22410J106 | $1 | 5 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $1 | 2 | 0.0% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $1 | 5 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $1 | 22 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $1 | 4 | 0.0% |
| First American Financial Corp(FAF) | Common / Ordinary Stock | 31847R102 | $1 | 11 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $1 | 18 | 0.0% |
| FireEye Inc(FEYECHF) | Common / Ordinary Stock | 31816Q101 | $1 | 59 | 0.0% |
| AMC Networks Inc(AMCX) | Common / Ordinary Stock | 00164V103 | $1 | 17 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common / Ordinary Stock | 003654100 | $1 | 2 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $1 | 4 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common / Ordinary Stock | 007800105 | $1 | 26 | 0.0% |
| Village Super Market Inc(VLGEA) | Common / Ordinary Stock | 927107409 | $1 | 50 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | Closed-end REIT | 29670E107 | $1 | 22 | 0.0% |
| Enphase Energy Inc(ENPH) | Common / Ordinary Stock | 29355A107 | $1 | 5 | 0.0% |
| Equity Commonwealth(HP5A) | Closed-end REIT | 294628102 | $1 | 30 | 0.0% |
| API Group Corp(APG) | Common / Ordinary Stock | 00187Y100 | $1 | 25 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $1 | 36 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $1 | 20 | 0.0% |
| Vereit Inc Com USD0.01(Post REV Split)(VER) | Closed-end REIT | 92339V308 | $1 | 17 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $1 | 36 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $1 | 18 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $1 | 42 | 0.0% |
| Urban Edge Properties(UE) | Closed-end REIT | 91704F104 | $1 | 45 | 0.0% |
| Centerspace(CSR) | Common / Ordinary Stock | 15202L107 | $1 | 15 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $1 | 3 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $1 | 7 | 0.0% |
| Universal Electronics Inc(UEIC) | Common / Ordinary Stock | 913483103 | $1 | 17 | 0.0% |
| Chemed Corp(CHE) | Common / Ordinary Stock | 16359R103 | $1 | 2 | 0.0% |
| Washington Federal Inc(WAFD) | Common / Ordinary Stock | 938824109 | $1 | 27 | 0.0% |
| United States Cellular Corp(AD) | Common / Ordinary Stock | 911684108 | $1 | 27 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $1 | 26 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $1 | 8 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $1 | 8 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $1 | 30 | 0.0% |
| JBG Smith Properties(JBGS) | Closed-end REIT | 46590V100 | $1 | 18 | 0.0% |
| DiamondRock Hospitality Co(DRH) | Closed-end REIT | 252784301 | $1 | 78 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common / Ordinary Stock | 462222100 | $1 | 33 | 0.0% |
| CorVel Corp(CRVL) | Common / Ordinary Stock | 221006109 | $1 | 9 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common / Ordinary Stock | 19239V302 | $1 | 13 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $1 | 25 | 0.0% |
| Catalent Inc(CTLTEUR) | Common / Ordinary Stock | 148806102 | $1 | 9 | 0.0% |
| Columbia Financial Inc(CLBK) | Common / Ordinary Stock | 197641103 | $1 | 35 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $1 | 8 | 0.0% |