Q1 2021 Holdings
Filed 2021-05-06 | 8901 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 22,151 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 12,825 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $1.4K | 200,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.4K | 24,497 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.4K | 6,542 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 11,671 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 28,702 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 36,018 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 51,710 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.4K | 51,537 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.4K | 7,882 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.4K | 70,126 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 5,341 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 72,326 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.4K | 39,507 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 27,306 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.4K | 34,711 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 10,041 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.5K | 24,842 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 7,095 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 35,082 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 32,694 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 21,109 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 35,314 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 25,304 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 30,173 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 14,761 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.5K | 6,917 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 16,080 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.5K | 39,564 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.5K | 34,861 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.5K | 11,631 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 29,054 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.6K | 54,651 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.6K | 59,794 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 34,182 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 16,348 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.6K | 8,102 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 208,001 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.6K | 26,127 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.6K | 24,029 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6K | 23,385 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 37,982 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 10,908 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 4,456 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 19,250 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.7K | 12,703 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 17,310 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 29,344 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 27,944 | 0.0% |