Q1 2021 Holdings
Filed 2021-05-06 | 1062 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $1.0K | 21,950 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $1.0K | 12,363 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $1.0K | 2,502 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $1.0K | 7,333 | 0.0% |
| I Shares(IWD) | MUTUAL FUNDS - | 464287598 | $1.0K | 6,864 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $1.1K | 28,059 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $1.1K | 19,684 | 0.0% |
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $1.1K | 33,898 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $1.1K | 9,257 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $1.1K | 4,854 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $1.1K | 5,690 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $1.1K | 14,014 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 23,490 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $1.1K | 12,833 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $1.1K | 6,836 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $1.1K | 5,483 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.1K | 6,304 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $1.1K | 8,473 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $1.1K | 11,134 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $1.2K | 2,765 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $1.2K | 21,121 | 0.0% |
| Granite Construction Inc.(GVA) | COMMON STOCK | 387328107 | $1.2K | 28,922 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $1.2K | 45,729 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.2K | 48,110 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.2K | 13,931 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $1.2K | 4,293 | 0.0% |
| Integra Lifesciences(IART) | COMMON STOCK | 457985208 | $1.2K | 17,206 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $1.2K | 37,281 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $1.2K | 2,329 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $1.2K | 14,869 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.2K | 5,887 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $1.2K | 38,536 | 0.0% |
| I Shares(FLOT) | MUTUAL FUNDS - | 46429B655 | $1.2K | 24,330 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $1.3K | 11,010 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $1.3K | 2,664 | 0.0% |
| I Shares(EFAV) | MUTUAL FUNDS - | 46429B689 | $1.3K | 17,362 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.3K | 8,809 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 15,584 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.3K | 2,770 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $1.3K | 8,311 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.3K | 22,080 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COMMON STOCK | 04911A107 | $1.3K | 34,808 | 0.0% |
| Applied Industrial Technologies(AIT) | COMMON STOCK | 03820C105 | $1.3K | 14,705 | 0.0% |
| Celanese Corp. Series A(CE) | COMMON STOCK | 150870103 | $1.3K | 8,983 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $1.4K | 26,724 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.4K | 12,990 | 0.0% |
| Ishares(IAGG) | MUTUAL FUNDS - | 46435G672 | $1.4K | 25,628 | 0.0% |
| First Interstate Bancsystem(FIBK) | COMMON STOCK | 32055Y201 | $1.4K | 30,633 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.4K | 18,823 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.5K | 19,446 | 0.0% |