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 |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 10,361 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.2K | 52,302 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.2K | 78,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 29,505 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.2K | 49,153 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 17,569 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2K | 26,300 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.2K | 42,618 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.2K | 37,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 7,463 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.2K | 16,547 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2K | 18,788 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.2K | 46,934 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 41,677 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.3K | 42,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.3K | 169,390 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.3K | 13,200 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $2.3K | 333,155 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $2.3K | 191,786 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.3K | 64,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 44,003 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.3K | 22,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 10,443 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 6,667 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.3K | 15,600 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.3K | 73,800 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 18,284 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 36,345 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.3K | 22,900 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3K | 38,500 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.3K | 83,700 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.3K | 53,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 126,351 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.4K | 32,800 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.4K | 57,900 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.4K | 20,735 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 125,923 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4K | 18,487 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.4K | 21,509 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.4K | 42,316 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 4,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.4K | 7,488 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.4K | 171,300 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.4K | 158,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 42,756 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.5K | 54,838 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.5K | 74,300 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.5K | 56,200 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5K | 123,854 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.5K | 19,100 | 0.0% |