Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.5K | 51,212 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.5K | 9,300 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.5K | 74,775 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 8,100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 98,387 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.5K | 33,894 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 11,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 25,550 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 29,129 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.6K | 31,499 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.6K | 27,813 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.6K | 49,375 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.6K | 15,837 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.6K | 74,387 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 15,469 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 21,616 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 31,461 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 26,800 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6K | 19,000 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.6K | 29,725 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 14,870 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.6K | 107,885 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.6K | 4,825 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 13,300 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.6K | 29,788 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.7K | 4,699 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7K | 15,800 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 19,050 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.7K | 22,400 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.7K | 5,429 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 7,326 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.7K | 7,443 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 59,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.7K | 10,098 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.7K | 29,150 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.7K | 19,250 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.7K | 34,050 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.7K | 18,792 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.7K | 65,104 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 6,475 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7K | 7,545 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 19,250 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 27,600 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.8K | 10,387 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.8K | 7,450 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $1.8K | 58,820 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.8K | 33,539 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.8K | 26,382 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 11,550 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.8K | 20,545 | 0.0% |