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 |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.8K | 81,509 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $7.9K | 138,296 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.0K | 92,813 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $8.0K | 238,155 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $8.1K | 159,825 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $8.1K | 526,253 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.2K | 41,212 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.3K | 130,943 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.4K | 55,673 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 44,085 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6K | 27,669 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $8.6K | 65,415 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6K | 26,417 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8.7K | 56,416 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $8.7K | 212,568 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $8.7K | 322,660 | 0.0% |
| General Electric Co | COM | 369604103 | $8.8K | 670,990 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $8.9K | 184,218 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.9K | 28,474 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.9K | 35,128 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.9K | 122,661 | 0.0% |
| Shionogi & Co LTD(SGIOY) | ADR | 824667109 | $8.9K | 659,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 23,900 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.0K | 155,744 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.0K | 103,412 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.0K | 33,382 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.1K | 43,259 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $9.1K | 10,881 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $9.1K | 68,331 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $9.2K | 114,970 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $9.3K | 54,850 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $9.3K | 19,746 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $9.5K | 366,890 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.5K | 32,663 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.7K | 41,650 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $9.7K | 80,798 | 0.0% |
| Koninklifke Philips Electron(PHG) | COM | 500472303 | $9.7K | 170,445 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $9.7K | 59,244 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $9.7K | 312,080 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $9.8K | 53,944 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $10.0K | 145,236 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $10.0K | 123,453 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.2K | 76,866 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $10.2K | 141,648 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $10.3K | 61,983 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $10.5K | 141,735 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $10.5K | 245,724 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.7K | 244,959 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.8K | 128,150 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $11.0K | 595,237 | 0.0% |