Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | COM | G8473T100 | $1.2K | 6,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 18,800 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $1.2K | 76,638 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2K | 25,382 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 26,500 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.2K | 15,196 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.2K | 12,427 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $1.2K | 50,454 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.2K | 8,758 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.2K | 54,237 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.2K | 9,352 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.2K | 11,380 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.2K | 7,029 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 9,600 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $1.2K | 10,835 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.2K | 19,750 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.2K | 6,750 | 0.0% |
| Wd40 Co(WDFC) | COM | 929236107 | $1.2K | 3,895 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $1.2K | 23,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 31,550 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.2K | 32,862 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.2K | 8,300 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.2K | 8,700 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $1.2K | 21,027 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.2K | 8,450 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 12,822 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.2K | 78,031 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.2K | 16,650 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.2K | 24,051 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 4,100 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.2K | 32,348 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.2K | 29,600 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.2K | 15,509 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.3K | 9,916 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 24,547 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $1.3K | 11,553 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $1.3K | 6,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 9,537 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 35,425 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.3K | 8,940 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 14,850 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.3K | 11,025 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 22,337 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3K | 92,064 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 10,050 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 8,750 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3,050 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3K | 41,000 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.3K | 8,550 | 0.0% |