Q1 2021 Holdings
Filed 2021-05-06 | 8901 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $414 | 11,740 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $415 | 4,134 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $416 | 5,902 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $417 | 4,950 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $419 | 2,837 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $420 | 1,600 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $420 | 27,159 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $422 | 17,069 | 0.0% |
| II-VI Inc | COM | 902104108 | $422 | 6,166 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $424 | 13,765 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $426 | 11,512 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $429 | 12,752 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $429 | 10,185 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $430 | 19,929 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $432 | 10,097 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $432 | 4,011 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $433 | 2,362 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $435 | 5,459 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $438 | 11,429 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $439 | 1,192 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $439 | 24,200 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $439 | 8,954 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $440 | 10,092 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $440 | 5,635 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $441 | 20,740 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $442 | 6,988 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $442 | 1,959 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $443 | 10,917 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $445 | 12,902 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $446 | 17,703 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $448 | 9,873 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $448 | 402 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $449 | 20,299 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $449 | 16,307 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $451 | 5,524 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $451 | 14,028 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $453 | 6,073 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $454 | 32,842 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $454 | 9,569 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $455 | 10,495 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $457 | 4,533 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $457 | 4,587 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $457 | 3,812 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $458 | 5,693 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $459 | 4,207 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $460 | 3,284 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $462 | 3,364 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $468 | 5,215 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $469 | 4,666 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $470 | 6,287 | 0.0% |