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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $578 | 40,160 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $579 | 3,864 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $585 | 9,748 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $586 | 30,929 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $586 | 4,420 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $589 | 1,550 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $590 | 10,980 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $590 | 2,850 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $591 | 40,758 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $593 | 5,155 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $593 | 4,138 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $593 | 1,861 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $595 | $204,000 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $595 | 2,750 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $597 | 18,789 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $597 | 1,825 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $599 | 17,040 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $602 | 17,305 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $602 | 7,450 | 0.0% |
| Parsons Corp(PSN) | None | 70202L102 | $604 | 14,925 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $604 | 5,612 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $605 | 51,828 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $606 | 13,224 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $607 | 1,837 | 0.0% |
| TCF Financial Corp(TCF) | COM | 872307103 | $609 | 13,108 | 0.0% |
| PennyMac Financial Services In(PFSI) | COM | 70932M107 | $612 | 9,155 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $615 | 8,520 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $616 | 9,585 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $621 | 10,380 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $621 | 2,160 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $623 | 10,023 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $624 | 29,256 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $624 | 6,462 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $626 | 26,455 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $627 | 8,304 | 0.0% |
| BlackRock Fund Advisors(EUFN) | None | 464289180 | $628 | 32,598 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $628 | 8,046 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $632 | 8,570 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $640 | 16,328 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $641 | 2,077 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $643 | 3,440 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $643 | 6,433 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $645 | 12,592 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $653 | 25,058 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $654 | 8,294 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $657 | 3,582 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $659 | 591 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $661 | 7,895 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $662 | 3,624 | 0.0% |
| First Trust Advisors LP(FPXI) | INTL EQUITY OPP | 33734X853 | $667 | 10,120 | 0.0% |