Q2 2021 Holdings
Filed 2021-08-03 | 3783 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $329 | 7,394 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $335 | 5,301 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $339 | 9,125 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $339 | 3,865 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $340 | 6,829 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $340 | 7,521 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $342 | 16,385 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $346 | 5,804 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $349 | 1,737 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $354 | 8,090 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $356 | 1,354 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $357 | 10,031 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $361 | 2,629 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $361 | 17,504 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $361 | 2,708 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $362 | 9,176 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $363 | 10,692 | 0.0% |
| Microchip Technology Inc. | NOTE 1.625% 2/1 | 595017AD6 | $363 | 110,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $368 | 10,752 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $370 | 6,956 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $370 | 19,150 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $375 | 2,889 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $376 | 5,133 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $377 | 2,608 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $379 | 1,849 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $381 | 12,143 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $387 | 5,844 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $392 | 2,715 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $395 | 6,902 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $396 | 1,635 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $401 | 13,893 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $402 | 1,705 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $402 | 8,663 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $402 | 2,030 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $406 | 3,031 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $406 | 11,774 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $407 | 6,803 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $409 | 4,963 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $410 | 12,981 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $410 | 7,928 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $410 | 3,546 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $412 | 17,720 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $413 | 8,199 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $416 | 27,684 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $425 | 59,393 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $427 | 10,717 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $432 | 37,765 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $440 | 7,182 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $441 | 45,705 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $447 | 4,712 | 0.0% |