Q1 2021 Holdings
Filed 2021-05-06 | 1031 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.3K | 188,933 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.3K | 72,498 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3K | 125,761 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3K | 51,301 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4K | 199,330 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4K | 33,258 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 84,277 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.4K | 55,604 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.4K | 20,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4K | 20,150 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.5K | 84,851 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.5K | 112,777 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.5K | 26,643 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5K | 36,762 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 47,292 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5K | 51,231 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.5K | 14,445 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.6K | 11,508 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.6K | 41,724 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.7K | 34,407 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7K | 13,513 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.7K | 15,714 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.7K | 59,415 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.8K | 129,959 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.8K | 88,346 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.8K | 13,670 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.8K | 31,700 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.9K | 88,200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.9K | 44,260 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.9K | 32,486 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.9K | 107,612 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.9K | 38,213 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $4.9K | 126,982 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.9K | 81,966 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.9K | 13,377 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.9K | 15,442 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.9K | 313,717 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 39,050 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.9K | 228,881 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.0K | 27,376 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1K | 34,422 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 85,008 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.1K | 24,334 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.1K | 67,571 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.2K | 29,460 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2K | 108,661 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 64,750 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.3K | 107,850 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.3K | 27,809 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.3K | 68,311 | 0.0% |