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 |
|---|---|---|---|---|---|
| Vanguard(VYM) | WHITEHALL FDS HIGH DIV YLD | 921946406 | $7.8K | 77,222 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $7.8K | 175,456 | 0.0% |
| Ishares(IWS) | TR RUS MDCP VAL ETF | 464287473 | $7.8K | 71,602 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $8.0K | 397,825 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.0K | 35,451 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $8.1K | 79,686 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.1K | 29,860 | 0.0% |
| Ritchie Brothers Auctioneers(RBAGBP) | COM | 767744105 | $8.2K | 139,279 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $8.2K | 160,436 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.2K | 151,544 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $8.2K | 68,340 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.3K | 231,305 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $8.3K | 17,016 | 0.0% |
| TCF Financial Corporation(TCF) | COM | 872307103 | $8.3K | 179,635 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4K | 391,063 | 0.0% |
| Vanguard(VOT) | INDEX FDS MCAP GR IDXVIP | 922908538 | $8.4K | 39,136 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $8.5K | 114,892 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.5K | 81,132 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $8.6K | 48,449 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $8.6K | 58,075 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.6K | 14,646 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.7K | 51,517 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.7K | 47,384 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $8.8K | 77,121 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $8.8K | 185,033 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.8K | 604,332 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.9K | 75,017 | 0.0% |
| Smith and Nephew PLC(SNN) | SPONSORED ADR | 83175M205 | $8.9K | 234,165 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.9K | 233,245 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $9.0K | 84,525 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $9.0K | 50,885 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.0K | 81,850 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.1K | 104,596 | 0.0% |
| Willscot Mobil Mini Holdn(WSC) | COM | 971378104 | $9.1K | 326,738 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.1K | 63,689 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $9.1K | 91,824 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.1K | 79,917 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.2K | 96,559 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.2K | 100,798 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2K | 53,879 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.3K | 227,833 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $9.3K | 102,776 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.3K | 241,925 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADR | 874060205 | $9.4K | 512,476 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4K | 130,685 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $9.4K | 124,375 | 0.0% |
| Icici Bank Limited(IBN) | COM | 45104G104 | $9.5K | 592,978 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.6K | 72,491 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $9.6K | 169,806 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $9.6K | 599,345 | 0.0% |