Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | COM | G7S00T104 | $2.3K | 36,497 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.3K | 26,458 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3K | 12,030 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $2.3K | 24,456 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.3K | 36,737 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.3K | 61,231 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3K | 22,111 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 61,597 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $2.3K | 11,105 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4K | 34,843 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 45,672 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.4K | 48,490 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.4K | 90,072 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.4K | 198,491 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.4K | 36,885 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 20,977 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.4K | 37,094 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 37,959 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 12,285 | 0.0% |
| Ishares(IWV) | TR RUSSELL 3000 ETF | 464287689 | $2.4K | 10,319 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.5K | 50,758 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.5K | 32,577 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.5K | 20,564 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.5K | 25,246 | 0.0% |
| Wipro LTD(WIT) | SPONSORED ADR | 97651M109 | $2.5K | 393,498 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.5K | 33,527 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5K | 28,299 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 28,647 | 0.0% |
| Ishares(IUSG) | TR CORE SandP US GWT | 464287671 | $2.5K | 27,827 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $2.6K | 20,215 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6K | 23,116 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 36,976 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.6K | 113,520 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.6K | 51,846 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.6K | 91,511 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6K | 28,441 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.6K | 25,721 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.7K | 215,017 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.7K | 26,845 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 42,002 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 42,577 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM | 84860W300 | $2.7K | 63,667 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.7K | 29,727 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $2.7K | 38,825 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $2.7K | 63,273 | 0.0% |
| Ishares(IUSV) | TR CORE S&P VLU ETF | 464287663 | $2.8K | 39,948 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $2.8K | 61,402 | 0.0% |
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $2.8K | 13,463 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.8K | 15,883 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.8K | 20,846 | 0.0% |