Q1 2021 Holdings
Filed 2021-04-23 | 946 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $966 | 5,800 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $970 | 16,704 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.0K | 22,786 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0K | 2,448 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0K | 11,951 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 38,335 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.0K | 27,349 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1K | 32,938 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.1K | 42,254 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 15,086 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1K | 51,305 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 129,816 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 32,906 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 27,449 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 19,541 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 10,002 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.2K | 6,527 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 17,298 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.2K | 19,260 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 67,270 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 11,795 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 23,418 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.3K | 31,494 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 53,173 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3K | 26,065 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 20,491 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3K | 5,322 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 26,198 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.3K | 32,278 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 60,089 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 23,153 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 21,968 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 6,377 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 37,950 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.4K | 62,250 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 10,223 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4K | 28,706 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 6,070 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 101,262 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 24,808 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.4K | 39,511 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 19,269 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4K | 14,585 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 9,157 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 5,048 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.5K | 136,319 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 8,988 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.6K | 40,268 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.6K | 11,745 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6K | 16,190 | 0.0% |