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 |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 21,412 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 3,550 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.3K | 81,396 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 7,414 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.3K | 3,475 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 12,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 71,331 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.3K | 4,950 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4K | 8,202 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.4K | 79,958 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 3,916 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 22,275 | 0.0% |
| Microstrategy(MSTR) | COM | 594972408 | $1.4K | 1,995 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 9,050 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 14,453 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 11,500 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.4K | 7,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 7,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4K | 22,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 4,825 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 2,300 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.4K | 20,957 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 36,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 51,650 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4K | 18,267 | 0.0% |
| Grainger (W W) Inc(GWW) | COM | 384802104 | $1.4K | 3,475 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 12,950 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.4K | 9,192 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 18,734 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.4K | 5,808 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.4K | 122,109 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.4K | 32,216 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 13,725 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 41,653 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.4K | 21,517 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 67,671 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.5K | 22,734 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5K | 7,849 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 9,404 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.5K | 14,850 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $1.5K | 20,924 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,450 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.5K | 11,250 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 16,100 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.5K | 13,513 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 6,300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 74,791 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 18,450 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 23,491 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.5K | 31,400 | 0.0% |