Q1 2021 Holdings
Filed 2021-05-06 | 8901 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 24,909 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 37,402 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 5,822 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 14,668 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 5,475 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.1K | 91,280 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 29,950 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 6,320 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 8,125 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 9,953 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 12,315 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 20,677 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.2K | 26,348 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 3,533 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 4,325 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 27,807 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 17,740 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 27,926 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 24,476 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 8,031 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2K | 15,474 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 64,583 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 29,746 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 9,143 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 6,035 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.2K | 3,224 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 16,990 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 3,971 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 18,358 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 83,321 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 11,455 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 18,973 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 14,371 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3K | 25,093 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 7,558 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.3K | 17,300 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3K | 17,156 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 27,786 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 6,530 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 19,463 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3K | 13,249 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 10,708 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 8,432 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 38,843 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 28,724 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 7,197 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 61,835 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.3K | 53,804 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 5,389 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 7,362 | 0.0% |