Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $257 | 9,488 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $257 | 4,750 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $257 | 5,755 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $258 | 6,434 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $263 | 6,079 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $263 | 5,746 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $264 | 2,726 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $265 | 2,174 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $266 | 230 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $267 | 2,988 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $267 | 1,190 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $267 | 20,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $268 | 28,277 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $269 | 3,345 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $272 | 1,502 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $272 | 18,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $273 | 3,037 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $275 | 5,384 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $276 | 7,804 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $276 | 18,658 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $276 | 2,153 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $277 | 7,221 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $278 | 1,110 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $279 | 10,032 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $279 | 6,873 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $279 | 6,498 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $281 | 1,579 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $281 | 6,193 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $283 | 5,140 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $284 | 3,027 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $284 | 3,584 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $285 | 5,294 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $287 | 757 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $288 | 10,439 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $290 | 2,078 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $290 | 4,696 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $290 | 1,685 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $291 | 5,583 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $291 | 2,024 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $291 | 4,729 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $293 | 10,510 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $293 | 2,970 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $294 | 20,553 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $294 | 5,064 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $296 | 4,376 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $296 | 1,600 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $297 | 9,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $297 | 5,973 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $298 | 3,393 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $299 | 1,549 | 0.0% |