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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $2.8K | 192,700 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.8K | 100,940 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $2.8K | 200,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 19,434 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.9K | 69,024 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 6,721 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 22,280 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9K | 19,131 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.9K | 43,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9K | 205,946 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.9K | 73,900 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 9,394 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.9K | 36,443 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.9K | 37,589 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.9K | 123,301 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9K | 47,952 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 19,306 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.0K | 15,586 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 27,638 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.0K | 37,687 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.0K | 51,970 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.0K | 8,112 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 159,700 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.0K | 267,739 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.0K | 237,301 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.0K | 20,968 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.0K | 80,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 20,633 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 81,229 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.1K | 126,900 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.1K | 23,689 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 125,685 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.1K | 19,095 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $3.1K | 70,971 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1K | 6,300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 29,932 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 8,221 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 67,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 45,485 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2K | 161,297 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 21,391 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3K | 41,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 152,128 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $3.3K | 211,593 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.3K | 51,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 18,001 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.3K | 16,637 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.3K | 160,469 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3K | 27,302 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 42,574 | 0.0% |