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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HII) | COM | 446413106 | $6.7K | 32,350 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.7K | 373,212 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.7K | 133,436 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.7K | 112,927 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $6.8K | 166,150 | 0.0% |
| Welbilt Inc. | COM | 949090104 | $6.8K | 415,811 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.8K | 125,544 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.8K | 312,625 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $6.8K | 84,681 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $6.8K | 114,915 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9K | 95,776 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.9K | 73,903 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.9K | 182,098 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.9K | 134,858 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9K | 81,743 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.9K | 38,253 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.9K | 87,671 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.9K | 64,404 | 0.0% |
| Kansas City Southern | COM | 485170302 | $7.0K | 26,461 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.0K | 109,933 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.0K | 248,510 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.1K | 77,609 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $7.1K | 61,382 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1K | 106,951 | 0.0% |
| Cooper Co Inc | COM | 216648402 | $7.1K | 18,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 110,409 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.2K | 51,853 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $7.2K | 77,925 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.2K | 103,047 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.2K | 37,661 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.3K | 44,053 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $7.3K | 185,127 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.3K | 97,967 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.3K | 14,416 | 0.0% |
| Ishares(MUB) | TR NATIONAL MUN ETF | 464288414 | $7.3K | 63,306 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.4K | 35,302 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.4K | 55,577 | 0.0% |
| Group I Automotive Inc(GPI) | COM | 398905109 | $7.4K | 47,102 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.5K | 17,934 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $7.5K | 58,639 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.5K | 404,962 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $7.5K | 149,814 | 0.0% |
| Vanguard(VNQ) | INDEX FDS REAL ESTATE ETF | 922908553 | $7.5K | 81,408 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $7.5K | 268,931 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $7.6K | 50,779 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.6K | 81,126 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $7.6K | 68,314 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $7.7K | 139,639 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.7K | 41,388 | 0.0% |
| Ishares(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $7.7K | 554,219 | 0.0% |