Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 44,146 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.7K | 98,842 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 92,128 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.7K | 180,995 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.7K | 208,440 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.8K | 44,958 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $4.8K | 19,498 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $4.8K | 18,423 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.8K | 98,313 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.9K | 21,733 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $4.9K | 368,383 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $4.9K | 52,137 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 18,376 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.9K | 34,893 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $4.9K | 43,164 | 0.0% |
| Ishares(FLOT) | TR FLTG RATE NT ETF | 46429B655 | $4.9K | 97,139 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.9K | 71,472 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.0K | 295,674 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.0K | 14,516 | 0.0% |
| Barclays(BCS) | COM | 06738E204 | $5.0K | 493,586 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.1K | 37,289 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $5.1K | 36,168 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.1K | 206,730 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.1K | 36,535 | 0.0% |
| Vanguard BD(BIV) | INDEX FDS INTERMED TERM | 921937819 | $5.1K | 57,757 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $5.1K | 76,361 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1K | 39,002 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 85,824 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2K | 158,160 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.2K | 55,991 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.2K | 55,998 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $5.2K | 16,859 | 0.0% |
| Skechers U S A Inc(SKAA) | COM | 830566105 | $5.2K | 125,039 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $5.2K | 999,857 | 0.0% |
| SPX CP | COM | 784635104 | $5.2K | 89,645 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.2K | 21,197 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.2K | 59,074 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2K | 26,009 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.3K | 175,276 | 0.0% |
| Switch Inc | COM | 87105L104 | $5.3K | 326,037 | 0.0% |
| Sinclair Broadcast GP(2362120D) | COM | 829226109 | $5.3K | 181,188 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3K | 56,671 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 54,604 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.4K | 31,980 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.4K | 39,288 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.5K | 29,607 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.5K | 159,007 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.5K | 12,951 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.5K | 30,786 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.5K | 65,171 | 0.0% |