Q1 2021 Holdings
Filed 2021-05-17 | 698 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimecast LTD | SHS | G14838109 | $701 | 17,445 | 0.0% |
| National Instruments Corp | COM | 636518102 | $702 | 16,252 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $706 | 7,919 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $709 | 6,136 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $719 | 4,489 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $720 | 8,118 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $727 | 162,611 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $730 | 8,957 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $730 | 5,540 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $734 | 9,511 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $734 | 14,599 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $735 | 8,853 | 0.0% |
| Janus Henderson Group PLC | SHS | G4474Y214 | $739 | 23,737 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $739 | 14,441 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $742 | 9,114 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $751 | 45,109 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $758 | 4,826 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $762 | 11,089 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $763 | 28,079 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $770 | 24,256 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $771 | 4,876 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $778 | 9,185 | 0.0% |
| Pimco California Municip III(PZC) | COM | 72201C109 | $795 | 75,335 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $796 | 6,294 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $797 | 10,112 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | SER A | 74915M100 | $797 | 67,770 | 0.0% |
| Barings GL SH DUR HI YLD(BGH) | COM | 06760L100 | $800 | 49,731 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $812 | 14,138 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $816 | 3,037 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $817 | 65,132 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $817 | 4,561 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $819 | 14,201 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $820 | 3,322 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $821 | 2,506 | 0.0% |
| Lexinfintech Holdings L(LX) | ADR | 528877103 | $824 | 81,926 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $825 | 208,250 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $826 | 9,436 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | AGENCY BOND ETF | 464288166 | $826 | 7,013 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $834 | 9,363 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $836 | 31,178 | 0.0% |
| Western Asset Premier Bond(WEA) | SH BEN INT | 957664105 | $844 | 60,054 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $849 | 6,949 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $849 | 9,280 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $853 | 12,204 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $861 | 2,402 | 0.0% |
| Industrial Logistics Propert(ILPT) | SH BEN INT | 456237106 | $866 | 37,457 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $868 | 15,825 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $870 | 44,405 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $870 | 22,928 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $873 | 1,182 | 0.0% |