Q1 2021 Holdings
Filed 2021-04-26 | 1591 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 9,792 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.3K | 16,074 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.3K | 22,094 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.4K | 85,213 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 82,182 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 21,610 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4K | 34,407 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.4K | 33,326 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 8,947 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.4K | 75,013 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 16,145 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4K | 9,318 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.5K | 42,543 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.5K | 111,011 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5K | 42,175 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 19,233 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 19,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 55,927 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $2.6K | 66,488 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.6K | 31,334 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 35,456 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.6K | 49,967 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.7K | 97,011 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.7K | 153,979 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.7K | 74,438 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7K | 20,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 13,024 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7K | 75,337 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 18,584 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.7K | 25,370 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.7K | 29,097 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.8K | 37,320 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8K | 39,152 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.8K | 41,944 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.8K | 60,881 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 28,296 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 39,973 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 15,621 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 106,168 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 26,231 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 56,785 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.9K | 28,937 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 134,616 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.9K | 50,872 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 185,204 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.9K | 19,748 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9K | 42,115 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.0K | 64,897 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.0K | 18,797 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.0K | 22,256 | 0.0% |