Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $335 | 7,834 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $335 | 3,285 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $338 | 14,904 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $340 | 2,482 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $341 | 5,120 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $344 | 1,863 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $347 | 28,330 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $349 | 20,033 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $352 | 38,977 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $354 | 2,758 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $356 | 1,086 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $356 | 8,153 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $356 | 927 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $358 | 3,403 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $358 | 5,455 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $358 | 5,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $359 | 5,862 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $364 | 23,688 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $365 | 1,283 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $366 | 881 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $370 | 10,674 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $375 | 2,274 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $376 | 31,460 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $379 | 13,261 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $381 | 2,106 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $382 | 6,174 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $382 | 12,450 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $384 | 4,168 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $384 | 3,787 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM | 41165Y100 | $386 | 28,672 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $387 | 3,448 | 0.0% |
| Novocure LTD ORD(NVCR) | SHS | G6674U108 | $388 | 2,933 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $388 | 8,553 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $392 | 3,940 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $393 | 13,050 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $402 | 3,723 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $402 | 4,943 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $403 | 9,145 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $404 | 4,886 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $404 | 2,584 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $411 | 33,620 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $412 | 5,658 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $413 | 3,050 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $413 | 5,841 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $414 | 5,571 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $415 | 10,780 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $422 | 17,973 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $422 | 1,756 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $425 | 20,006 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $427 | 4,548 | 0.0% |