Q1 2021 Holdings
Filed 2021-05-14 | 491 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $164 | 11,941 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $200 | 11,179 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $201 | 4,421 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $208 | 3,676 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $209 | 2,057 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $209 | 991 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $210 | 6,100 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $211 | 1,994 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $211 | 1,961 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $215 | 1,517 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $215 | 11,453 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $216 | 12,088 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $216 | 7,290 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $228 | 1,107 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $231 | 9,134 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $231 | 12,345 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $241 | 3,567 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $246 | 6,797 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $248 | 3,054 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $248 | 9,870 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $250 | 3,196 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $250 | 10,357 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $256 | 24,004 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $256 | 5,012 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $258 | 4,688 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $258 | 4,550 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $260 | 2,690 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $265 | 10,413 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $267 | 10,588 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $269 | 10,047 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $271 | 5,383 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $273 | 7,394 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $274 | 3,958 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $274 | 6,044 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $278 | 1,120 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $279 | 3,886 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $279 | 4,469 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $280 | 11,343 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $283 | 2,124 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $286 | 7,593 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $296 | 10,734 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $298 | 3,017 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $300 | 3,978 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $302 | 8,166 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $304 | 4,876 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $305 | 2,430 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $306 | 9,694 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $313 | 10,732 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $313 | 7,588 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $314 | 4,055 | 0.0% |