Q2 2021 Holdings
Filed 2021-07-08 | 1310 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $551 | 1,382 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $551 | 2,850 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $556 | 19,977 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $559 | 5,200 | 0.0% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $564 | $387,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $565 | 17,080 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $565 | 10,790 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $565 | 3,914 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $569 | 4,620 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $571 | 10,633 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $572 | 9,810 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $577 | 5,383 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $578 | 8,025 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $578 | 13,665 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $580 | 73,949 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $583 | 4,893 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $583 | 18,030 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $585 | 7,004 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $586 | 2,070 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $587 | 7,427 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $590 | 11,995 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $593 | 4,105 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $593 | 15,923 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $597 | 6,885 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $597 | 9,443 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $597 | 22,730 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $599 | 29,256 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $599 | 1,569 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $600 | 10,746 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $604 | 3,470 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $606 | 4,611 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $607 | 8,055 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $607 | 4,891 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $608 | 1,762 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $608 | 2,503 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $609 | 3,782 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $611 | 11,375 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $617 | 2,248 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $617 | 1,787 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $618 | 31,151 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $618 | 20,130 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $618 | 15,060 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $619 | 22,713 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $620 | 4,698 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $621 | 3,016 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $622 | 3,335 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $630 | 3,831 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $633 | 3,975 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $637 | 7,838 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $637 | 12,198 | 0.0% |