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 |
|---|---|---|---|---|---|
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $1 | 18 | 0.0% |
| Ardagh Group SA | Common / Ordinary Stock | L0223L101 | $1 | 24 | 0.0% |
| Garmin Ltd(GRMN) | Common / Ordinary Stock | H2906T109 | $1 | 10 | 0.0% |
| CNO Financial Group Inc(CNO) | Common / Ordinary Stock | 12621E103 | $1 | 58 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $1 | 30 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $1 | 5 | 0.0% |
| SFL Corporation Ltd(SFL) | Common / Ordinary Stock | G7738W106 | $1 | 120 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common / Ordinary Stock | G66721104 | $1 | 22 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common / Ordinary Stock | G50871105 | $1 | 8 | 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% |
| Zebra Technologies Corp(ZBRA) | Common / Ordinary Stock | 989207105 | $1 | 2 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common / Ordinary Stock | 98850P109 | $1 | 9 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $1 | 13 | 0.0% |
| AMC Networks Inc(AMCX) | Common / Ordinary Stock | 00164V103 | $1 | 17 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Closed-end REIT | 984017103 | $1 | 30 | 0.0% |
| Centerspace(CSR) | Common / Ordinary Stock | 15202L107 | $1 | 15 | 0.0% |
| API Group Corp(APG) | Common / Ordinary Stock | 00187Y100 | $1 | 25 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common / Ordinary Stock | 983919101 | $1 | 11 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common / Ordinary Stock | 983134107 | $1 | 5 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $1 | 4 | 0.0% |
| Chemed Corp(CHE) | Common / Ordinary Stock | 16359R103 | $1 | 2 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $1 | 5 | 0.0% |
| Weyco Group Inc(WEYS) | Common / Ordinary Stock | 962149100 | $1 | 24 | 0.0% |
| Westrock Co(WRKUSD) | Common / Ordinary Stock | 96145D105 | $1 | 18 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common / Ordinary Stock | 06654A103 | $1 | 22 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $1 | 16 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Closed-end REIT | 867892101 | $1 | 62 | 0.0% |
| Highwoods Properties Inc(HIW) | Closed-end REIT | 431284108 | $1 | 16 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $1 | 3 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common / Ordinary Stock | 128030202 | $1 | 30 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $1 | 42 | 0.0% |
| Village Super Market Inc(VLGEA) | Common / Ordinary Stock | 927107409 | $1 | 50 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common / Ordinary Stock | 14057J101 | $1 | 59 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $1 | 13 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $1 | 6 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $1 | 9 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $1 | 19 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $1 | 22 | 0.0% |
| Ingersoll Rand Inc(IR) | Common / Ordinary Stock | 45687V106 | $1 | 20 | 0.0% |
| SEI Investments Co(SEIC) | Common / Ordinary Stock | 784117103 | $1 | 14 | 0.0% |
| Thomson Reuters Corp | Common / Ordinary Stock | 884903709 | $1 | 9 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | Closed-end REIT | 78377T107 | $1 | 17 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common / Ordinary Stock | 85208M102 | $1 | 20 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $1 | 11 | 0.0% |
| Royal Gold Inc(RGLD) | Common / Ordinary Stock | 780287108 | $1 | 5 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $1 | 2 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $1 | 32 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $1 | 32 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $1 | 11 | 0.0% |