Q1 2021 Holdings
Filed 2021-05-06 | 8901 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $524 | 16,857 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $526 | 2,286 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $526 | 8,234 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $528 | 1,725 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $528 | 181,693 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $529 | 6,089 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $530 | 19,293 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $530 | 12,748 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $531 | 16,973 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $531 | 9,882 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $534 | 31,281 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $535 | 12,265 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $536 | 6,420 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $537 | 5,157 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $537 | 2,809 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $538 | 16,578 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $539 | 34,270 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $540 | 11,299 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $541 | 3,278 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $542 | 2,968 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $542 | 31,780 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $547 | 17,305 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $549 | 20,076 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $550 | 7,859 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $551 | 12,878 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $552 | 8,258 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $552 | 10,943 | 0.0% |
| Quidel Corp | COM | 74838J101 | $552 | 4,316 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $552 | 12,040 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $555 | 14,378 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $556 | 3,429 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $556 | 50,046 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $557 | 24,474 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $559 | 5,595 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $560 | 7,384 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $561 | 10,696 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $562 | 2,050 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $565 | 6,217 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $570 | 6,631 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $572 | 2,247 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $572 | 6,438 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $573 | 7,921 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $573 | 7,237 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $573 | 10,089 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $574 | 7,895 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $574 | 26,604 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $582 | 10,587 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $583 | 22,736 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $583 | 6,272 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $587 | 22,057 | 0.0% |