Q1 2021 Holdings
Filed 2021-05-13 | 514 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $977 | 11,604 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $984 | 10,077 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $987 | 34,634 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.0K | 21,212 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 22,117 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.0K | 12,925 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.0K | 23,589 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 37,881 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 20,236 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 7,718 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 22,604 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.1K | 21,043 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.1K | 28,051 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 11,408 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 55,863 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 11,480 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1K | 22,516 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 51,525 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,629 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1K | 5,314 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 6,521 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1K | 19,642 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.1K | 23,562 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 5,749 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 28,291 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 27,892 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1K | 12,189 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 15,419 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 10,256 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2K | 13,706 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.2K | 10,539 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 5,083 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.2K | 12,127 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 9,653 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 8,579 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,996 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,950 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 18,053 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 17,689 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 11,080 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 23,235 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2K | 21,780 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2K | 41,864 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 15,942 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,102 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 10,796 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,841 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 33,534 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 17,929 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 16,687 | 0.0% |