Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $492 | 11,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $493 | 2,945 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $494 | 5,677 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $496 | 3,653 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $496 | 6,719 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $499 | 6,475 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $500 | 6,030 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $502 | 18,056 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $503 | 2,234 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $503 | 10,070 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $505 | 4,783 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $508 | 10,203 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $512 | 10,639 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $517 | 9,050 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $517 | 63,396 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $518 | 11,091 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $519 | 9,568 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $519 | 13,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $520 | 6,788 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $521 | 14,619 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $523 | 47,060 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $525 | 12,046 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $527 | 7,784 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $527 | 3,194 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $529 | 10,358 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $529 | 11,764 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $530 | 8,035 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $531 | 19,911 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $531 | 5,146 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $531 | 4,365 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $533 | 96,514 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $535 | 8,454 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $535 | 4,799 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $536 | 7,479 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $538 | 2,262 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $538 | 5,964 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $540 | 6,068 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $545 | 5,901 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $553 | 14,385 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $557 | $267,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $560 | 47,940 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $563 | 21,163 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $575 | 31,129 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $580 | 13,060 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $582 | 4,108 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $594 | 4,108 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $596 | 16,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $603 | 4,307 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $606 | 52,487 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $607 | 4,601 | 0.0% |