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 |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.5K | 62,208 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.5K | 35,408 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.5K | 521,695 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $5.5K | 60,427 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.6K | 57,991 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.6K | 101,431 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.6K | 68,517 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6K | 36,211 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.6K | 459,867 | 0.0% |
| CRH | PLC ADR | 12626K203 | $5.7K | 120,877 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 32,125 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.7K | 129,713 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7K | 535,794 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.7K | 20,165 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $5.8K | 122,420 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.8K | 208,165 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $5.8K | 65,363 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9K | 53,951 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.9K | 40,943 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $5.9K | 107,215 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $5.9K | 285,526 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.9K | 221,504 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.0K | 58,960 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $6.0K | 42,829 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.0K | 447,878 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0K | 45,305 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.0K | 20,972 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.1K | 251,077 | 0.0% |
| Vanguard BD(BSV) | INDEX FDS SHORT TRM BOND | 921937827 | $6.1K | 73,769 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.1K | 161,440 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.1K | 139,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.1K | 12,609 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 38,980 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.2K | 105,393 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2K | 136,731 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.2K | 76,469 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.2K | 80,227 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED ADR | 780259107 | $6.3K | 169,805 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COM | G96629103 | $6.3K | 27,347 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $6.3K | 93,804 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.3K | 204,512 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 34,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.4K | 27,702 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.4K | 340,682 | 0.0% |
| Lyondellbasell NV CL(LYB) | COM | N53745100 | $6.4K | 61,655 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.5K | 102,796 | 0.0% |
| Vanguard(VTIP) | MALVERN FDS STRM INFPROIDX | 922020805 | $6.5K | 125,427 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $6.5K | 115,598 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.5K | 19,828 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.6K | 87,004 | 0.0% |