Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5K | 41,373 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.5K | 12,500 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.5K | 59,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 22,771 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.5K | 35,700 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.5K | 11,900 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5K | 49,277 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 9,704 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 6,143 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 7,199 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.6K | 58,935 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 13,940 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.6K | 58,166 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 24,873 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.6K | 54,500 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.6K | 25,864 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.6K | 57,057 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.6K | 38,379 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.6K | 37,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6K | 59,286 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6K | 120,558 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 68,826 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.6K | 27,300 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.6K | 85,292 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.7K | 6,800 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.7K | 33,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 12,685 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7K | 169,500 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.7K | 76,200 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.7K | 15,187 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 42,435 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.7K | 23,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.7K | 19,496 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 574 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 37,226 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.7K | 24,899 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.7K | 33,600 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.7K | 86,900 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.7K | 51,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.8K | 46,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 48,683 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.8K | 47,567 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 9,169 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.8K | 48,105 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 24,006 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.8K | 55,950 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.8K | 29,282 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.8K | 62,300 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.8K | 23,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 11,389 | 0.0% |