Q2 2021 Holdings
Filed 2021-07-12 | 2236 holdings | $721.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.8K | 149,207 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.8K | 37,035 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.8K | 14,799 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.8K | 109,276 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.8K | 2,679 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 33,454 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.8K | 39,435 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 59,649 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8K | 34,535 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.8K | 86,314 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.8K | 12,701 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 19,779 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.8K | 41,442 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.8K | 18,419 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 10,403 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.8K | 19,437 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 41,793 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.8K | 88,415 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 11,815 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 17,915 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 22,717 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8K | 14,783 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 22,868 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 8,392 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.8K | 32,700 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.8K | 14,157 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 77,822 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.8K | 32,014 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 39,949 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.8K | 30,462 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8K | 28,664 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 36,054 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9K | 31,172 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.9K | 16,926 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.9K | 68,970 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9K | 75,808 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9K | 5,339 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 19,877 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $1.9K | 16,554 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 25,420 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.9K | 33,571 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 43,296 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 11,835 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.9K | 72,350 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.9K | 21,242 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.9K | 29,209 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.9K | 34,770 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9K | 15,612 | 0.0% |
| SPX Corp | COM | 784635104 | $1.9K | 31,311 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 49,634 | 0.0% |