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 |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor Lt(AOSL) | SHS | G6331P104 | $437 | 13,360 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $438 | 2,067 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $438 | 4,530 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $440 | 25,360 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $444 | 26,335 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $444 | 3,761 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $444 | 3,541 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $446 | 6,708 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $446 | 3,561 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $447 | 25,733 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $448 | 3,122 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $450 | 3,758 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $451 | 15,047 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $451 | 6,141 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $452 | 7,980 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $458 | 5,683 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $460 | 5,452 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $461 | 37,515 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $461 | 4,295 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $462 | $203,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $463 | 4,988 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $465 | 3,435 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $467 | 4,877 | 0.0% |
| MarineMax Inc(HZO) | None | 567908108 | $468 | 9,490 | 0.0% |
| Ishares TR(IEF) | None | 464287440 | $469 | 4,155 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $470 | 12,895 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $472 | 16,045 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $474 | 2,351 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $476 | 2,066 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $481 | 22,625 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $482 | 5,345 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $482 | 6,337 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $483 | 18,487 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $485 | 5,383 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $485 | 15,690 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $487 | 1,865 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $487 | $235,000 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $488 | 7,650 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $489 | 9,044 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $489 | 649 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $489 | 7,350 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $490 | 14,490 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $490 | 3,848 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $493 | 5,587 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $495 | 17,180 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $495 | 1,382 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $495 | 5,013 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $496 | 18,286 | 0.0% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $496 | 9,770 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $499 | 9,070 | 0.0% |