Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $524 | 7,552 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $526 | 4,151 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $527 | 5,523 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $527 | 12,434 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $532 | 10,855 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $533 | 4,851 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $533 | 4,796 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $537 | 7,376 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $543 | 1,318 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $545 | 19,733 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $547 | 2,736 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $550 | 9,575 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $550 | 3,907 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $550 | 2,543 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $552 | 4,795 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $557 | 13,218 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $557 | 9,560 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $558 | 37,240 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $558 | 8,297 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $558 | 4,047 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $560 | 20,780 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $560 | 11,112 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $561 | 17,905 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $561 | 4,028 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $561 | 10,562 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $562 | 15,481 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $563 | 6,468 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $563 | 4,764 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $567 | 5,908 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $567 | 2,659 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $568 | 6,857 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $571 | 13,580 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $572 | 6,550 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $576 | 3,046 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $576 | 2,105 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $577 | 7,512 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $580 | 24,647 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $581 | 10,900 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $581 | 35,655 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $585 | 8,395 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $592 | 15,631 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $595 | 15,698 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $595 | 7,920 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $595 | 11,261 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $597 | 23,106 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $598 | 13,855 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $598 | 6,223 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $599 | 8,057 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $602 | 1,914 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $606 | 3,997 | 0.0% |