CIK: 0001316397 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $143,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAH | Cardinal Health, Inc. | 36,813 | $2,102 | 1.5% | $52.20 | 0.0% | COM | 14149Y108 |
| TGNA | TEGNA Inc. | 106,318 | $1,995 | 1.4% | $19.63 | 0.0% | COM | 87901J105 |
| CSCO | Cisco Systems Inc. | 37,377 | $1,981 | 1.4% | $37.02 | +23.8% | COM | 17275R102 |
| VVV | Valvoline Inc. | 60,488 | $1,963 | 1.4% | $24.94 | +24.7% | COM | 92047W101 |
| PII | Polaris Inc. | 14,280 | $1,956 | 1.4% | $135.56 | 0.0% | COM | 731068102 |
| — | Walgreens Boots Alliance Inc. | 35,912 | $1,889 | 1.3% | $54.90 | — | COM | 931427108 |
| PLXS | Plexus Corp. | 20,374 | $1,862 | 1.3% | $73.33 | +27.8% | COM | 729132100 |
| ACGL | Arch Capital Group | 47,388 | $1,845 | 1.3% | $37.65 | 0.0% | COM | G0450A105 |
| DOX | Amdocs Limited | 23,685 | $1,832 | 1.3% | $53.34 | +31.1% | COM | G02602103 |
| CIEN | Ciena Corporation | 31,716 | $1,804 | 1.3% | $52.62 | +4.8% | COM | 171779309 |
| DVA | DaVita Inc. | 14,941 | $1,799 | 1.3% | $118.35 | 0.0% | COM | 23918K108 |
| PGR | Progressive Corp. | 18,265 | $1,794 | 1.3% | $76.99 | +14.9% | COM | 743315103 |
| ICE | Intercontinental Exchange, Inc | 14,598 | $1,733 | 1.2% | $84.24 | +28.6% | COM | 45866F104 |
| MRTN | Marten Transport, Ltd. | 104,619 | $1,725 | 1.2% | $15.32 | +1.1% | COM | 573075108 |
| MYRG | MYR Group Inc. | 18,883 | $1,717 | 1.2% | $81.31 | 0.0% | COM | 55405W104 |
| QCOM | QUALCOMM Incorporated | 11,991 | $1,714 | 1.2% | $70.96 | +72.1% | COM | 747525103 |
| ELV | Anthem, Inc. | 4,435 | $1,693 | 1.2% | $250.01 | +43.4% | COM | 036752103 |
| IMKTA | Ingles Markets, Inc. | 28,380 | $1,654 | 1.2% | $50.05 | +18.9% | COM | 457030104 |
| TAP | Molson Coors Beverage Company | 30,792 | $1,653 | 1.2% | $31.40 | +54.8% | COM | 60871R209 |
| DGX | Quest Diagnostics | 12,478 | $1,647 | 1.2% | $119.77 | 0.0% | COM | 74834L100 |
| MUSA | Murphy USA Inc. | 12,119 | $1,616 | 1.1% | $126.00 | +7.1% | COM | 626755102 |
| KOP | Koppers Holdings Inc. | 49,244 | $1,593 | 1.1% | $32.69 | 0.0% | COM | 50060P106 |
| AAMI | BrightSphere Investment Group | 66,641 | $1,561 | 1.1% | $19.55 | +15.5% | COM | 10948W103 |
| XPO | XPO Logistics, Inc. | 11,109 | $1,554 | 1.1% | $48.84 | 0.0% | COM | 983793100 |
| ALB | Albemarle Corporation | 9,191 | $1,548 | 1.1% | $93.04 | +64.0% | COM | 012653101 |
| OTTR | Otter Tail Corporation | 31,654 | $1,545 | 1.1% | $37.61 | +12.8% | COM | 689648103 |
| PRGS | Progress Software Corporation | 33,285 | $1,539 | 1.1% | $36.41 | +24.3% | COM | 743312100 |
| PRGO | Perrigo Company plc | 33,307 | $1,527 | 1.1% | $42.92 | +3.3% | COM | G97822103 |
| ARRY | Array Technologies, Inc. | 97,054 | $1,514 | 1.1% | $21.09 | 0.0% | COM | 04271T100 |
| FOX | Fox Corporation | 42,997 | $1,513 | 1.1% | $33.92 | 0.0% | COM | 35137L204 |
| FLWS | 1-800-FLOWERS.COM, Inc. | 47,395 | $1,510 | 1.1% | $31.21 | 0.0% | COM | 68243Q106 |
| SBAC | SBA Communications Corporation | 4,738 | $1,510 | 1.1% | $275.10 | +1.9% | COM | 78410G104 |
| BAX | Baxter International Inc. | 18,720 | $1,507 | 1.1% | $71.45 | +5.9% | COM | 071813109 |
| QRVO | Qorvo, Inc. | 7,678 | $1,502 | 1.0% | $124.00 | +48.8% | COM | 74736K101 |
| ABM | ABM Industries Incorporated | 33,760 | $1,497 | 1.0% | $45.67 | 0.0% | COM | 000957100 |
| OTEX | Open Text Corporation | 29,239 | $1,485 | 1.0% | $40.82 | +3.8% | COM | 683715106 |
| UNF | Unifirst Corp. | 6,280 | $1,474 | 1.0% | $180.58 | +20.3% | COM | 904708104 |
| NSP | Insperity, Inc. | 16,157 | $1,460 | 1.0% | $82.32 | -5.6% | COM | 45778Q107 |
| MO | Altria Group Inc. | 30,519 | $1,455 | 1.0% | $30.41 | +11.7% | COM | 02209S103 |
| NOMD | Nomad Foods Limited | 51,285 | $1,450 | 1.0% | $19.45 | +51.3% | COM | G6564A105 |
| NTGR | NETGEAR, Inc. | 37,425 | $1,434 | 1.0% | $38.78 | 0.0% | COM | 64111Q104 |
| NVO | Novo Nordisk A/S | 17,046 | $1,428 | 1.0% | $52.02 | — | COM | 670100205 |
| EXR | Extra Space Storage Inc. | 8,530 | $1,397 | 1.0% | $81.95 | +52.4% | COM | 30225T102 |
| AZO | AutoZone, Inc. | 926 | $1,382 | 1.0% | $1449.65 | 0.0% | COM | 053332102 |
| LRN | Stride, Inc. | 42,484 | $1,365 | 1.0% | $26.09 | +14.2% | COM | 86333M108 |
| CF | CF Industries Holdings, Inc. | 26,401 | $1,358 | 0.9% | $31.33 | +46.9% | COM | 125269100 |
| GLPI | Gaming and Leisure Properties, | 29,232 | $1,354 | 0.9% | $46.32 | — | COM | 36467J108 |
| PRI | Primerica Inc. | 8,666 | $1,327 | 0.9% | $121.49 | +30.0% | COM | 74164M108 |
| UGI | UGI Corporation | 28,246 | $1,308 | 0.9% | $33.54 | +34.1% | COM | 902681105 |
| WHR | Whirlpool Corporation | 6,001 | $1,308 | 0.9% | $170.82 | +36.4% | COM | 963320106 |
| GTY | Getty Realty Corp. | 41,791 | $1,302 | 0.9% | $31.16 | — | COM | 374297109 |
| SUPN | Supernus Pharmaceuticals, Inc. | 42,158 | $1,298 | 0.9% | $27.97 | +9.6% | COM | 868459108 |
| — | Quidel Corporation | 10,119 | $1,296 | 0.9% | $128.08 | — | COM | 74838J101 |
| GIS | General Mills, Inc. | 21,138 | $1,288 | 0.9% | $52.00 | +1.7% | COM | 370334104 |
| AGCO | AGCO Corporation | 9,748 | $1,271 | 0.9% | $120.27 | 0.0% | COM | 001084102 |
| — | Life Storage, Inc. | 11,673 | $1,253 | 0.9% | $107.13 | — | COM | 53223X107 |
| OSIS | OSI Systems, Inc. | 12,274 | $1,248 | 0.9% | $94.91 | +2.5% | COM | 671044105 |
| FISV | Fiserv Inc. | 11,515 | $1,231 | 0.9% | $116.26 | 0.0% | COM | 337738108 |
| HUBB | Hubbell Incorporated | 6,585 | $1,230 | 0.9% | $127.24 | +37.6% | COM | 443510607 |
| CCK | Crown Holdings, Inc. | 11,833 | $1,209 | 0.8% | $100.51 | 0.0% | COM | 228368106 |
| SCHW | Charles Schwab Corp. | 16,481 | $1,200 | 0.8% | $40.16 | +65.9% | COM | 808513105 |
| FANG | Diamondback Energy, Inc. | 12,654 | $1,188 | 0.8% | $59.16 | +13.7% | COM | 25278X109 |
| — | M.D.C. Holdings, Inc. | 23,436 | $1,186 | 0.8% | $48.18 | — | COM | 552676108 |
| GL | Globe Life Inc. | 12,428 | $1,184 | 0.8% | $76.36 | +29.1% | COM | 37959E102 |
| PH | Parker-Hannifin Corporation | 3,814 | $1,171 | 0.8% | $291.08 | 0.0% | COM | 701094104 |
| — | Masonite International Corpora | 10,463 | $1,170 | 0.8% | $111.82 | — | COM | 575385109 |
| AON | Aon plc | 4,894 | $1,168 | 0.8% | $195.70 | +20.8% | COM | G0403H108 |
| SAIC | Science Applications Internati | 13,307 | $1,167 | 0.8% | $83.69 | +6.7% | COM | 808625107 |
| GPI | Group 1 Automotive, Inc. | 7,557 | $1,167 | 0.8% | $152.55 | +5.3% | COM | 398905109 |
| CB | Chubb Corp. | 7,107 | $1,130 | 0.8% | $117.85 | +31.7% | COM | H1467J104 |
| SCI | Service Corporation Internatio | 20,038 | $1,074 | 0.8% | $38.46 | +38.1% | COM | 817565104 |
| ABBV | AbbVie Inc. | 9,360 | $1,054 | 0.7% | $70.56 | +34.3% | COM | 00287Y109 |
| OGE | OGE Energy Corp. | 30,779 | $1,036 | 0.7% | $31.50 | +7.0% | COM | 670837103 |
| SIGI | Selective Insurance Group, Inc | 12,662 | $1,028 | 0.7% | $46.27 | +53.5% | COM | 816300107 |
| NSIT | Insight Enterprises Inc. | 10,259 | $1,026 | 0.7% | $53.65 | +88.4% | COM | 45765U103 |
| EXLS | ExlService Holdings, Inc. | 9,513 | $1,011 | 0.7% | $19.85 | 0.0% | COM | 302081104 |
| KFRC | Kforce Inc. | 15,163 | $954 | 0.7% | $33.19 | +78.4% | COM | 493732101 |
| NEU | NewMarket Corporation | 2,922 | $941 | 0.7% | $338.72 | -6.6% | COM | 651587107 |
| NSC | Norfolk Southern Corp. | 3,536 | $938 | 0.7% | $179.92 | +39.1% | COM | 655844108 |
| RPRX | Royalty Pharma plc | 22,797 | $934 | 0.7% | $42.54 | 0.0% | COM | G7709Q104 |
| BIP | Brookfield Infrastructure Part | 16,680 | $927 | 0.6% | $44.90 | — | COM | G16252101 |
| ATKR | Atkore International Group Inc | 12,950 | $919 | 0.6% | $58.32 | +25.9% | COM | 047649108 |
| EME | Emcor Group Inc. | 7,349 | $905 | 0.6% | $74.83 | +60.5% | COM | 29084Q100 |
| GPN | Global Payments Inc | 4,777 | $896 | 0.6% | $159.41 | +21.0% | COM | 37940X102 |
| AMGN | Amgen Inc. | 3,664 | $893 | 0.6% | $204.69 | +3.8% | COM | 031162100 |
| REXR | Rexford Industrial Realty, Inc | 15,614 | $889 | 0.6% | $50.19 | — | COM | 76169C100 |
| SEIC | SEI Investments Company | 14,050 | $871 | 0.6% | $53.11 | +10.0% | COM | 784117103 |
| — | Synovus Financial | 19,840 | $871 | 0.6% | $33.25 | — | COM | 87161C501 |
| SCL | Stepan Company | 7,233 | $870 | 0.6% | $109.42 | +19.6% | COM | 858586100 |
| VIPS | Vipshop Holdings Limited | 42,457 | $853 | 0.6% | $19.91 | — | COM | 92763W103 |
| MRNA | Moderna, Inc. | 3,575 | $840 | 0.6% | $178.71 | 0.0% | COM | 60770K107 |
| — | DouYu International Holdings L | 122,640 | $839 | 0.6% | $11.76 | — | COM | 25985W105 |
| IBP | Installed Building Products, I | 6,820 | $834 | 0.6% | $112.77 | 0.0% | COM | 45780R101 |
| UFPI | UFP Industries Inc. | 11,200 | $833 | 0.6% | $44.67 | +76.8% | COM | 90278Q108 |
| ICHR | Ichor Holdings, Ltd. | 15,470 | $832 | 0.6% | $55.07 | 0.0% | COM | G4740B105 |
| SGU | Star Group, L.P. | 73,034 | $818 | 0.6% | $10.45 | +4.4% | COM | 85512C105 |
| — | Cornerstone OnDemand Inc | 15,755 | $813 | 0.6% | $42.07 | — | COM | 21925Y103 |
| WMK | Weis Markets, Inc. | 15,673 | $810 | 0.6% | $48.57 | -0.5% | COM | 948849104 |
| LDOS | Leidos Holdings, Inc. | 8,010 | $810 | 0.6% | $90.77 | +6.4% | COM | 525327102 |
| GD | General Dynamics | 4,248 | $800 | 0.6% | $131.04 | +30.4% | COM | 369550108 |
| AFG | American Financial Group, Inc. | 6,274 | $782 | 0.5% | $76.86 | 0.0% | COM | 025932104 |
| RPM | RPM International Inc. | 8,780 | $779 | 0.5% | $93.06 | 0.0% | COM | 749685103 |
| IDA | IDACORP, Inc. | 7,676 | $748 | 0.5% | $96.35 | +4.0% | COM | 451107106 |
| BK | The Bank of New York Mellon Co | 14,339 | $735 | 0.5% | $31.18 | +40.6% | COM | 064058100 |
| HELE | Helen of Troy Limited | 3,058 | $698 | 0.5% | $171.21 | +28.4% | COM | G4388N106 |
| — | Berry Global Group, Inc. | 10,470 | $683 | 0.5% | $65.23 | — | COM | 08579W103 |
| — | Equity Commonwealth 6.5 Pfd | 19,824 | $637 | 0.4% | $27.01 | — | COM | 294628201 |
| DTE | DTE Energy Company | 4,898 | $635 | 0.4% | $100.17 | 0.0% | COM | 233331107 |
| CMS | CMS Energy Corporation | 10,552 | $623 | 0.4% | $52.06 | +3.7% | COM | 125896100 |
| NI | NiSource Inc. | 24,698 | $605 | 0.4% | $21.80 | 0.0% | COM | 65473P105 |
| CRSR | Corsair Gaming, Inc. | 17,670 | $588 | 0.4% | $35.43 | -7.2% | COM | 22041X102 |
| WAL | Western Alliance Bancorporatio | 5,925 | $550 | 0.4% | $44.24 | +102.3% | COM | 957638109 |
| EA | Electronic Arts Inc. | 3,703 | $533 | 0.4% | $101.37 | +36.5% | COM | 285512109 |
| CLX | Clorox Company | 2,429 | $437 | 0.3% | $157.42 | 0.0% | COM | 189054109 |
| CUBE | CubeSmart | 9,109 | $422 | 0.3% | $32.35 | — | COM | 229663109 |
| ULTA | Ulta Beauty, Inc. | 1,176 | $407 | 0.3% | $298.88 | +9.7% | COM | 90384S303 |
| LAMR | Lamar Advertising Company | 3,889 | $406 | 0.3% | $74.07 | — | COM | 512816109 |
| — | Verint Systems Inc. | 7,880 | $355 | 0.2% | $56.83 | — | COM | 92343X100 |
| MTZ | MasTec, Inc. | 2,369 | $251 | 0.2% | $50.87 | +113.4% | COM | 576323109 |
| OMCL | Omnicell, Inc. | 1,435 | $217 | 0.2% | $69.31 | +100.9% | COM | 68213N109 |
| LKQ | LKQ Corporation | 4,210 | $207 | 0.1% | $26.72 | +60.5% | COM | 501889208 |