Q1 2021 Holdings
Filed 2021-04-09 | 1310 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan(MRSH) | COM | 571748102 | $326 | 2,678 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $326 | 580 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $326 | 4,553 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $327 | 6,409 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $327 | 10,776 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $327 | 9,058 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $328 | 7,805 | 0.0% |
| Infosys Technologi(INFY) | SPONSORED ADR | 456788108 | $329 | 17,574 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $330 | $321,000 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $330 | 4,501 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $330 | 1,789 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $335 | 7,260 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $337 | 1,130 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $337 | 2,438 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $337 | 4,910 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $340 | 3,930 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $343 | 15,701 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $343 | 2,840 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $343 | 5,951 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $345 | $72,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $345 | 6,787 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $345 | 1,610 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $346 | 1,644 | 0.0% |
| Conmed Corp | NOTE 2.625% 2/0 | 207410AF8 | $347 | $222,000 | 0.0% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $348 | 2,643 | 0.0% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $348 | 1,971 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $349 | 6,406 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $351 | 17,552 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $352 | 3,990 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $354 | 565 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $355 | 15,765 | 0.0% |
| TFI International Inc(TFII) | None | 87241L109 | $356 | 4,760 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $359 | 11,480 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $362 | 1,363 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $362 | 3,868 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $363 | 5,075 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $365 | 35,469 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $365 | 4,484 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $365 | 4,950 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $366 | 2,671 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $366 | 3,190 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $367 | 1,950 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $372 | 4,376 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $372 | 12,160 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $373 | 3,022 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $374 | 10,040 | 0.0% |
| ManTech International Corp | CL A | 564563104 | $376 | 4,323 | 0.0% |
| Lumentum Holdings Inc | None | 55024UAD1 | $376 | $323,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $377 | 15,350 | 0.0% |
| Invesco Capital Management LLC(GSY) | ULTRA SHRT DUR | 46090A887 | $377 | 7,460 | 0.0% |