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 |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,536 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.8K | 60,539 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.8K | 4,755 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8K | 12,313 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.9K | 27,537 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.9K | 17,609 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9K | 45,147 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.9K | 9,900 | 0.0% |
| Cree Inc | COM | 225447101 | $1.9K | 17,796 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 39,948 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 9,359 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0K | 61,541 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 8,516 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 76,658 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.0K | 28,886 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.0K | 45,998 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 17,317 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.0K | 65,666 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 19,392 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.0K | 18,586 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.0K | 64,611 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.0K | 77,652 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 17,707 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.0K | 44,686 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.1K | 149,386 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.1K | 15,118 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.1K | 38,485 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.1K | 85,539 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.1K | 31,015 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.1K | 49,725 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 25,905 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 14,292 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 22,844 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.1K | 178,130 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,569 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.1K | 68,373 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.1K | 48,633 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1K | 16,616 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 15,560 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 31,973 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.2K | 83,551 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.2K | 37,633 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.2K | 4,710 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 61,169 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 32,834 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 6,379 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 5,217 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 5,793 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 10,370 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2K | 8,571 | 0.0% |