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 |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(EMB) | JPMORGAN USD EMG | 464288281 | $673 | 6,185 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $675 | 35,227 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $678 | 14,710 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $681 | 4,490 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $682 | 13,563 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $683 | 31,151 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $690 | 22,380 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $690 | 11,930 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $690 | 12,516 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $691 | 3,302 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $693 | 3,798 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $698 | 3,068 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $698 | 8,758 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $699 | 12,128 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $699 | 20,855 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $700 | $644,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $701 | 42,788 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $701 | 4,151 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $703 | 7,171 | 0.0% |
| iShares ETFs(EAGG) | ESG AWR US AGRGT | 46435U549 | $703 | 12,849 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $703 | 19,186 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $704 | 12,137 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $704 | 10,715 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $705 | 12,840 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $706 | 4,695 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $716 | 970 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $716 | 7,499 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $717 | 7,637 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $717 | 6,565 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $717 | 4,623 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $721 | 11,255 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $721 | 26,425 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $732 | 6,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $733 | 14,095 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $737 | 6,590 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $742 | 6,437 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $744 | 4,270 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $750 | 23,442 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $752 | $70,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $752 | 1,260 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $753 | 3,097 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $756 | 17,645 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $761 | 10,861 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $761 | 13,846 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $761 | 1,500 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $763 | 18,773 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $768 | 20,218 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $771 | 9,610 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $781 | 32,140 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $791 | 9,345 | 0.0% |