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 |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $169.8K | 4,609,015 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $170.0K | 3,357,786 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $170.0K | 903,204 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $170.5K | 3,224,593 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $171.2K | 3,299,045 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $171.6K | 1,534,610 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $172.2K | 598,929 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $173.4K | 3,843,285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $174.0K | 1,804,383 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $174.0K | 1,305,970 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $174.2K | 7,173,665 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $174.5K | 4,108,244 | 0.0% |
| Quidel Corp | COM | 74838J101 | $174.6K | 1,364,713 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $176.8K | 825,951 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $176.8K | 1,682,368 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $177.2K | 801,891 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $177.3K | 4,542,664 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $177.5K | 4,844,811 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $178.8K | 6,728,041 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $179.5K | 3,441,431 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $179.5K | 1,991,108 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $179.9K | 3,920,648 | 0.0% |
| National Instrs Corp | COM | 636518102 | $181.0K | 4,191,744 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $181.2K | 1,898,289 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $189.7K | 10,917,468 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $190.1K | 3,058,060 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $191.0K | 3,609,541 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $191.1K | 12,737,100 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $191.1K | 2,345,397 | 0.0% |
| Abcam PLC | ADS | 000380204 | $191.3K | 9,953,190 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $192.0K | 3,573,568 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $193.5K | 12,322,420 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $194.4K | 3,242,426 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $195.3K | 9,568,687 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $195.8K | 3,129,544 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $198.8K | 2,101,844 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $199.3K | 11,826,851 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $200.8K | 7,198,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $202.3K | 3,160,777 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $202.4K | 1,492,854 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.7K | 511,525 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $203.6K | 2,482,911 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $204.7K | 2,568,317 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $206.3K | 2,271,990 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $206.7K | 1,617,907 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $208.1K | 4,316,761 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $208.6K | 6,917,143 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $208.6K | 799,860 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $209.4K | 2,470,941 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $210.0K | 4,354,902 | 0.0% |