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 |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $365 | 7,502 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $366 | 2,700 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $367 | 2,075 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $367 | 34,268 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $369 | 3,515 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $370 | 3,298 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $370 | 11,275 | 0.0% |
| L Brands Inc | COM | 501797104 | $371 | 6,018 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $372 | 31,648 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $373 | 3,774 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $373 | 13,845 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $375 | 5,539 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $376 | 3,275 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $376 | 9,900 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $378 | 3,145 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $378 | 5,539 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $379 | 4,791 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $379 | 14,075 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $379 | 70,327 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $382 | 7,076 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $382 | 3,097 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $382 | 48,414 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $383 | 2,907 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $383 | 5,180 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $384 | 8,624 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $386 | 26,055 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $386 | 3,066 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $387 | 8,567 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $387 | 5,910 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $388 | 15,285 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $391 | 6,323 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $392 | 4,624 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $393 | 8,494 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $393 | 15,504 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $393 | 14,614 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $396 | 4,128 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $398 | 7,076 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $399 | 4,795 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $400 | 9,203 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $401 | 65,639 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $401 | 14,602 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $402 | 2,639 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $404 | 4,631 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $406 | 1,742 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $408 | 2,469 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $409 | 56,454 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $412 | 15,484 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $412 | 4,055 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $413 | 2,853 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $414 | 11,740 | 0.0% |