Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.7K | 105,900 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 5,444 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7K | 27,697 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.7K | 13,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.7K | 16,100 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 96,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 15,450 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7K | 17,900 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8K | 12,374 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 2,701 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.8K | 2,952 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.8K | 6,745 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 23,733 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 23,276 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 69,400 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.9K | 41,700 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.9K | 6,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 27,043 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 59,722 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 49,447 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.9K | 24,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.0K | 24,353 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 16,835 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 39,631 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 18,289 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.1K | 39,171 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 51,834 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.1K | 160,326 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.1K | 16,113 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.2K | 21,464 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 5,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 24,055 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.3K | 31,666 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.3K | 26,271 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3K | 23,581 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 79,247 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 149,786 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.4K | 196,428 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 29,188 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4K | 14,958 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.5K | 15,863 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 25,504 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.5K | 18,183 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.5K | 20,629 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.6K | 40,752 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 61,148 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6K | 76,189 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6K | 25,425 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.6K | 156,521 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7K | 90,463 | 0.0% |