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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $5.3K | 29,160 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 72,578 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.4K | 37,685 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4K | 1,150 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 119,675 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.4K | 91,728 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.5K | 101,258 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.5K | 86,533 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5K | 144,944 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5K | 43,228 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.6K | 99,215 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 18,550 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.6K | 401,200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.7K | 73,691 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 47,976 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.7K | 37,848 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.7K | 19,961 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.7K | 115,439 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7K | 89,116 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.7K | 19,827 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.7K | 42,267 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.8K | 216,925 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.8K | 95,265 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.9K | 91,027 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.9K | 41,776 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.0K | 70,634 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0K | 39,280 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.0K | 46,275 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.0K | 54,497 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 280,398 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.1K | 12,166 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.1K | 303,211 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.1K | 78,700 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.1K | 446,524 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.1K | 295,120 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.1K | 95,826 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.1K | 16,487 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.1K | 107,727 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.1K | 14,455 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.2K | 177,531 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.2K | 58,529 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 101,028 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.2K | 58,666 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2K | 83,214 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.2K | 98,238 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.2K | 79,848 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.2K | 88,114 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.3K | 15,085 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.3K | 73,537 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4K | 64,273 | 0.0% |