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 |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | COM | 87166B102 | $3.2K | 42,797 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 74,726 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 18,012 | 0.0% |
| Adecco Group AG(AHEXY) | ADR | 006754204 | $3.3K | 98,600 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $3.4K | 83,893 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.4K | 37,702 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 46,974 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.5K | 23,440 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.5K | 25,131 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $3.5K | 38,720 | 0.0% |
| Randstad NV(RANJY) | ADR | 75279Q108 | $3.5K | 98,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 25,618 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 56,012 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.6K | 46,329 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $3.6K | 39,355 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.6K | 47,757 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.6K | 12,062 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.6K | 85,809 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.6K | 37,142 | 0.0% |
| Freeportmcmoran Inc(FCX) | COM | 35671D857 | $3.6K | 110,124 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $3.6K | 296,439 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.6K | 38,103 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.7K | 57,258 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $3.7K | 61,083 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 11,153 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.7K | 5,890 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $3.7K | 45,200 | 0.0% |
| Cemex SA ADR(CX) | ADR | 151290889 | $3.7K | 534,500 | 0.0% |
| White Mountains Insurance GR(WTM) | COM | G9618E107 | $3.7K | 3,345 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 11,595 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.8K | 33,421 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.8K | 29,405 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.8K | 60,000 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $3.8K | 9,809 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 20,450 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $3.9K | 42,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.9K | 159,945 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 47,225 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | ADR | 03938L203 | $4.0K | 136,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.0K | 27,958 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 18,850 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $4.0K | 30,795 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $4.0K | 51,454 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.1K | 45,312 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $4.1K | 30,577 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.1K | 131,613 | 0.0% |
| Lenovo Group LTD(LNVGY) | ADR | 526250105 | $4.1K | 145,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2K | 58,577 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.2K | 30,387 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 10,137 | 0.0% |