Q2 2021 Holdings
Filed 2021-08-12 | 294 holdings | $721.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $585 | 8,492 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $595 | 1,686 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $596 | 2,320 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $604 | 4,119 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $642 | 2,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $685 | 23,808 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $689 | 12,303 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $725 | 3,738 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $762 | 33,608 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $778 | 26,405 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $786 | 13,792 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $796 | 20,812 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $797 | 18,879 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $801 | 39,092 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $802 | 9,063 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $803 | 12,625 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $803 | 18,100 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $805 | 17,469 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $806 | 14,230 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $810 | 32,840 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $814 | 22,464 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $815 | 22,663 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $820 | 34,724 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $822 | 26,929 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $823 | 6,664 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $823 | 27,374 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $824 | 19,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $825 | 2,587 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $826 | 46,379 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $829 | 14,920 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $829 | 16,150 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $831 | 41,830 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $832 | 10,177 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $832 | 23,338 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $833 | 13,611 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $833 | 28,407 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $834 | 16,956 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $834 | 8,434 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | COM | 218681104 | $836 | 18,574 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $836 | 18,945 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $845 | 14,048 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $852 | 13,205 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $854 | 9,002 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $856 | 4,424 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $858 | 9,225 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $863 | 4,946 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $866 | 5,242 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $869 | 7,225 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $870 | 17,844 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $873 | 10,828 | 0.0% |