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 |
|---|---|---|---|---|---|
| TDK Corp(TTDKY) | ADR | 872351408 | $2.8K | 19,900 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $2.8K | 30,712 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.8K | 202,033 | 0.0% |
| Ajinomoto Inc(AJINY) | ADR | 009707100 | $2.8K | 135,400 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $2.8K | 28,937 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $2.8K | 14,800 | 0.0% |
| Kirin Brewery Co JA ADR(KNBWY) | ADR | 497350306 | $2.8K | 145,800 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.8K | 63,069 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.8K | 8,700 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $2.9K | 25,047 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.9K | 11,552 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9K | 5,625 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $2.9K | 25,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 106,668 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 11,725 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 16,950 | 0.0% |
| Agilent Technologies Inc A(A) | COM | 00846U101 | $2.9K | 22,950 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $2.9K | 19,419 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9K | 47,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.9K | 30,772 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $3.0K | 34,814 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 54,250 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 21,150 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0K | 31,668 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $3.0K | 89,486 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 63,462 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 54,126 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COM | 169656105 | $3.1K | 2,150 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $3.1K | 20,657 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $3.1K | 46,400 | 0.0% |
| Nomura Holdings Inc JA AD(NMR) | ADR | 65535H208 | $3.1K | 572,500 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.1K | 133,494 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 13,577 | 0.0% |
| Fujitsu Limited(FJTSY) | ADR | 359590304 | $3.1K | 105,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 39,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 19,921 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.1K | 67,025 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.1K | 23,115 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $3.1K | 67,970 | 0.0% |
| Tetra Technologies Inc(TTEK) | COM | 88162G103 | $3.1K | 22,916 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.1K | 38,376 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 18,873 | 0.0% |
| A P Moller Maersk A S(AMKBY) | ADR | 00202F102 | $3.1K | 268,600 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.2K | 6,450 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2K | 15,606 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2K | 41,016 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.2K | 33,201 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 8,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $3.2K | 41,450 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $3.2K | 58,487 | 0.0% |