Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 43,173 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6K | 26,605 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 40,871 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 50,212 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 50,488 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 21,162 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.7K | 20,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 26,395 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.7K | 8,412 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 12,201 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.7K | 51,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.7K | 93,392 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 47,335 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.7K | 100,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $2.8K | 80,180 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 7,573 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.8K | 680,132 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 73,900 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.9K | 8,074 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.9K | 134,221 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9K | 23,366 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9K | 6,989 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.9K | 38,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9K | 29,532 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9K | 39,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.9K | 27,888 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 7,693 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 61,907 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0K | 137,015 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.0K | 71,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.0K | 22,268 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 14,372 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0K | 31,607 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.0K | 72,151 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.0K | 41,097 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 109,585 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 48,479 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 10,235 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 42,530 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1K | 34,046 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 197,114 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 8,510 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.2K | 21,861 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.2K | 73,983 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.2K | 24,560 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2K | 100,069 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 59,717 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.2K | 61,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.2K | 273,000 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $3.2K | $1,700,000 | 0.0% |