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 |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $1.8K | 24,527 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 9,500 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $1.8K | 27,550 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 23,125 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 26,413 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.9K | 48,653 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.9K | 20,450 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.9K | 24,172 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.9K | 15,050 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.9K | 7,150 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.9K | 139,568 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $1.9K | 30,580 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $1.9K | 8,607 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $1.9K | 7,469 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.9K | 26,621 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 23,146 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.9K | 26,304 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 71,403 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $2.0K | 4,050 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 12,285 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $2.0K | 43,820 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0K | 18,049 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 4,050 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.0K | 30,455 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 50,296 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $2.0K | 25,267 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 15,150 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.0K | 57,241 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 4,238 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.1K | 7,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 12,800 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.1K | 44,765 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 15,128 | 0.0% |
| Eventbrite Inc(EB) | COM | 29975E109 | $2.1K | 94,265 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.1K | 13,950 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.1K | 54,586 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 25,252 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.1K | 7,535 | 0.0% |
| Biotechne Corp(TECH) | COM | 09073M104 | $2.1K | 5,608 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 25,275 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 31,557 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 60,200 | 0.0% |
| Mettlertoledo International(MTD) | COM | 592688105 | $2.2K | 1,887 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 11,250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 44,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 12,587 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 12,434 | 0.0% |
| Polyus PUB JT STK Co | ADR | 73181P102 | $2.2K | 24,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 31,437 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 6,650 | 0.0% |