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 |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $578 | 11,845 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $581 | 7,454 | 0.0% |
| Switch Inc | CL A | 87105L104 | $583 | 27,620 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $590 | 5,753 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $593 | 8,045 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $597 | 2,889 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $597 | 6,013 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $597 | 21,535 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $600 | 34,341 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $602 | 21,246 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $606 | 12,198 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $610 | 9,522 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $614 | 2,564 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $617 | 13,443 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $618 | 11,614 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $621 | 1,788 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $622 | 2,783 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $626 | 9,280 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $638 | 9,018 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $640 | 15,996 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $641 | 19,478 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $643 | 17,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $643 | 5,544 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $645 | 9,378 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $646 | 2,153 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $662 | 4,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $665 | 4,275 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $665 | 15,579 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $668 | 9,532 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $671 | 6,730 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $672 | 9,293 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $672 | 5,739 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $673 | 6,907 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $675 | 3,201 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $676 | 6,410 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $677 | 5,870 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $689 | 1,822 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $691 | 7,768 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $707 | 9,243 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $708 | 1,724 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $711 | 6,234 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $712 | 80,142 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $716 | 4,503 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $723 | 16,631 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $724 | 1,991 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $733 | 8,245 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $741 | 15,566 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $744 | 40,992 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $745 | 2,591 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $747 | 8,950 | 0.0% |