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 |
|---|---|---|---|---|---|
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4K | 36,293 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.4K | 27,425 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.4K | 22,384 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 15,918 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.4K | 8,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4K | 52,657 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 32,510 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 19,014 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.5K | 37,800 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 48,791 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.5K | 22,107 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 24,627 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.5K | 8,333 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 34,311 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.5K | 41,630 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 249,879 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.5K | 15,400 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.5K | 34,600 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.5K | 37,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5K | 35,921 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.6K | 27,489 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 17,010 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6K | 57,906 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.6K | 36,613 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.6K | 26,307 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 11,200 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6K | 91,586 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 25,743 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 22,699 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.7K | 23,922 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.7K | 12,772 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.7K | 13,317 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7K | 82,480 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $1.7K | 24,155 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 27,355 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.7K | 36,251 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7K | 40,143 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 45,630 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.7K | 14,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 17,252 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.8K | 81,638 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 15,478 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 8,556 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 18,428 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8K | 57,218 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 44,227 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 17,355 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 15,192 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.8K | 37,745 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8K | 68,413 | 0.0% |