Q1 2021 Holdings
Filed 2021-05-14 | 290 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $757 | 33,521 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $770 | 7,594 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $794 | 19,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $805 | 13,835 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $812 | 3,501 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $816 | 18,929 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $818 | 3,357 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $832 | 26,356 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $837 | 19,342 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $840 | 9,314 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $842 | 16,493 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $843 | 9,061 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $844 | 10,868 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $849 | 8,882 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $856 | 18,439 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $856 | 4,881 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $857 | 14,394 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $858 | 4,892 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $860 | 7,829 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $861 | 29,261 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $861 | 2,811 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $861 | 30,000 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $864 | 22,386 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $864 | 9,319 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $866 | 9,599 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $869 | 18,205 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $870 | 31,052 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $876 | 60,613 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $876 | 3,850 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $878 | 3,806 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $878 | 9,625 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $884 | 13,046 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $893 | 23,270 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $896 | 22,663 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $897 | 32,747 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $899 | 14,274 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $899 | 1,193 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $900 | 17,434 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $905 | 22,977 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $907 | 7,811 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $908 | 3,198 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $908 | 5,343 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $911 | 7,267 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $916 | 12,959 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $918 | 12,698 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $923 | 11,835 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $926 | 25,673 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $928 | 11,751 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $931 | 16,826 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $934 | 2,394 | 0.0% |