Q1 2021 Holdings
Filed 2021-05-06 | 269 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $241 | 3,502 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $283 | 3,834 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $283 | 5,770 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $284 | 3,761 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $287 | 1,283 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $303 | 6,570 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $320 | 6,700 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $339 | 4,300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $376 | 5,630 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $388 | 2,557 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $447 | 8,942 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $472 | 19,152 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $475 | 7,283 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $479 | 7,542 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $488 | 12,240 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $506 | 23,708 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $534 | 5,872 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $542 | 12,189 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $553 | 19,737 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $553 | 9,369 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $556 | 6,970 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $557 | 11,009 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $560 | 8,846 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $563 | 17,983 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $564 | 9,976 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $566 | 5,455 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $577 | 8,586 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $582 | 3,800 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $585 | 4,927 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $585 | 7,606 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $596 | 9,313 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $598 | 4,262 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $625 | 14,191 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $626 | 8,918 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $631 | 19,060 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $637 | 45,690 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $648 | 4,319 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $648 | 7,315 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $667 | 4,038 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $668 | 21,507 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $677 | 7,278 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $686 | 29,492 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $703 | 3,881 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $719 | 12,101 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $724 | 4,668 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $732 | 8,236 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $759 | 8,304 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $785 | 12,018 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $808 | 5,952 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $826 | 8,262 | 0.0% |