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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $961 | 15,410 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $965 | 5,457 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $965 | 18,490 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $970 | 3,833 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $970 | 53,090 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $971 | 19,176 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $982 | 8,807 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $984 | 12,123 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $984 | 13,902 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $985 | 13,314 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $986 | 24,132 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $986 | 9,182 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $987 | 10,217 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $993 | 2,751 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 3,538 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 12,371 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 8,627 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 10,624 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.0K | 51,484 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 4,840 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.0K | 7,124 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.0K | 1,683 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.0K | 30,785 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0K | 17,281 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 32,614 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.0K | 7,266 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0K | 16,969 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 5,164 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 8,150 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0K | 8,932 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 20,565 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 15,647 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 13,614 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 11,126 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 36,808 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 7,346 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 14,477 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 14,883 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 64,759 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 17,338 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 4,120 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 14,345 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 9,868 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 9,716 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1K | 54,418 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,828 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 34,814 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 74,389 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 39,567 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 22,091 | 0.0% |