Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.3K | 38,512 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.3K | 55,229 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 6,411 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 19,593 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.3K | 54,032 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.3K | 57,245 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.3K | 31,209 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.3K | 34,039 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 43,536 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.3K | 60,704 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.3K | 24,972 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,483 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 21,513 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.3K | 29,069 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.4K | 34,820 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 7,351 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.4K | 47,270 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4K | 62,239 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 19,597 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4K | 4,547 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.4K | 14,949 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.5K | 18,878 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 59,320 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.5K | 17,565 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.5K | 98,230 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.5K | 5,842 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $1.5K | 41,435 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.5K | 20,069 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 6,176 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 24,656 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.5K | 18,347 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5K | 101,201 | 0.0% |
| FOX Corp CL B(FOX) | COM | 35137L204 | $1.5K | 44,081 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5K | 18,557 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.6K | 16,773 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1.6K | 90,792 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.6K | 173,628 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6K | 15,537 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.6K | 16,978 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 5,850 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6K | 5,217 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.7K | 67,364 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 31,558 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7K | 55,665 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.7K | 39,318 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7K | 21,946 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 8,453 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 11,035 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 27,175 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.7K | 34,150 | 0.0% |