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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.6K | 68,335 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.6K | 270,386 | 0.0% |
| Ishares(IWD) | TR RUS 1000 VAL ETF | 464287598 | $9.7K | 64,018 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $9.7K | 1,342,188 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $9.7K | 255,441 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.8K | 133,072 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.0K | 814,517 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $10.0K | 350,238 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $10.0K | 263,770 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1K | 177,369 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.1K | 24,471 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $10.2K | 602,488 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.2K | 79,816 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 216,317 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.3K | 189,831 | 0.0% |
| FOX Corp CL(FOXA) | COM | 35137L105 | $10.3K | 284,338 | 0.0% |
| Levi Strauss and Co(LEVI) | COM | 52736R102 | $10.3K | 430,783 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.4K | 186,175 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 133,335 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $10.5K | 181,247 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $10.5K | 83,435 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $10.5K | 57,385 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.5K | 111,708 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.6K | 165,317 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.6K | 485,508 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.6K | 49,080 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.7K | 27,904 | 0.0% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $10.7K | 84,953 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $10.7K | 143,944 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.7K | 70,499 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $10.7K | 71,289 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $10.7K | 279,827 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7K | 148,065 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.9K | 80,361 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 133,693 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $11.0K | 60,852 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.1K | 157,017 | 0.0% |
| Ishares(IWF) | TR RUS 1000 GRW ETF | 464287614 | $11.1K | 45,716 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.2K | 132,049 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $11.2K | 46,176 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.2K | 32,909 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.3K | 45,686 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.3K | 619,246 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.4K | 135,952 | 0.0% |
| Vanguard(VV) | INDEX FDS LARGE CAP ETF | 922908637 | $11.5K | 61,824 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.5K | 64,934 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $11.5K | 58,483 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11.5K | 536,096 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.6K | 186,060 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $11.6K | 311,874 | 0.0% |