Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.6K | 63,300 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.6K | 80,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 27,755 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.6K | 140,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 61,667 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.7K | 172,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7K | 42,300 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.7K | 24,191 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.7K | 33,522 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7K | 12,031 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.7K | 15,400 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.7K | 11,800 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.7K | 15,339 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 45,441 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.7K | 55,900 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.7K | 97,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7K | 35,100 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.7K | 73,781 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.7K | 26,600 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.7K | 104,800 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.7K | 20,551 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $1.7K | 115,749 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 23,264 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.8K | 37,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.8K | 20,700 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.8K | 74,414 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.8K | 18,453 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.8K | 105,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 11,004 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.8K | 83,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.8K | 44,500 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.8K | 32,800 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.8K | 136,278 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.8K | 20,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.8K | 132,900 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.9K | 12,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9K | 60,931 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.9K | 44,300 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 50,573 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $1.9K | 104,060 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.9K | 41,100 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.9K | 70,500 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.9K | 34,779 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.9K | 27,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 40,605 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.9K | 17,100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 24,484 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9K | 123,600 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.9K | 104,352 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.9K | 20,093 | 0.0% |