Q2 2021 Holdings
Filed 2021-08-12 | 577 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $474 | 4,203 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $476 | 3,551 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $479 | 8,280 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $481 | 14,305 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $481 | 2,753 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $482 | 32,410 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $484 | 2,532 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $484 | 6,247 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $485 | 3,335 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $486 | 32,720 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $487 | 13,213 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $488 | 3,048 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $490 | 7,746 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $491 | 34,019 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $492 | 2,145 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $492 | 1,517 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $493 | 5,525 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $494 | 11,940 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $494 | 12,410 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $496 | 20,092 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $497 | 7,734 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $499 | 5,647 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $500 | 16,021 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $502 | 3,760 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $512 | 3,359 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $512 | 14,051 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $515 | 9,853 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $517 | 6,974 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $519 | 3,203 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $523 | 14,569 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $524 | 8,748 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $524 | 759 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $527 | 54,632 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $531 | 2,748 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $531 | 2,885 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $538 | 4,033 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $538 | 7,974 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $545 | 4,762 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $545 | 23,850 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $545 | 10,645 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $550 | 8,681 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $551 | 10,120 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $555 | 9,010 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $560 | 5,446 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $562 | 12,331 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $565 | 3,914 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $566 | 4,061 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $567 | 15,984 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $570 | 1,222 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $573 | 32,830 | 0.0% |