Q1 2021 Holdings
Filed 2021-05-17 | 7641 holdings | $42.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $64.4K | 1,249,408 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $65.0K | 1,694,958 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $65.3K | 1,579,609 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $65.8K | 289,155 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $65.9K | 372,760 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $66.1K | 2,015,215 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $66.3K | 2,805,727 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $66.5K | 2,974,992 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $66.7K | 3,054,817 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $67.0K | 1,304,179 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $67.3K | 759,103 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $67.6K | 831,615 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $67.9K | 1,616,516 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $68.0K | 3,449,237 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $68.3K | 344,964 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $68.4K | 1,560,279 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $68.6K | 1,364,330 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $68.7K | 2,301,767 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $68.8K | 2,270,739 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $69.0K | 3,243,382 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $69.2K | 301,515 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $70.3K | 1,724,128 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $70.4K | 1,899,392 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $70.7K | 1,542,152 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $71.1K | 715,637 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $71.9K | 238,069 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $71.9K | 6,302,667 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $72.0K | 2,280,942 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $72.1K | 1,330,838 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $72.1K | 567,282 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $72.7K | 1,579,011 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $72.8K | 639,262 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $74.0K | 1,985,518 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $74.4K | 3,152,984 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $74.7K | 1,683,865 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $74.8K | 310,973 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $75.5K | 1,130,526 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $75.5K | 1,832,372 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $75.5K | 626,034 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $75.7K | 7,973,671 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $75.9K | 572,668 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $76.3K | 3,658,356 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $76.5K | 7,563,089 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $76.6K | 10,989,924 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $76.8K | 826,250 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $77.0K | 1,513,661 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $77.3K | 839,870 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $77.4K | 850,941 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $77.4K | 195,237 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $77.5K | 3,538,455 | 0.0% |