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 |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.8K | 109,833 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 1,008 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.9K | 42,835 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 55,153 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 25,955 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9K | 11,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 28,065 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.9K | 32,946 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.9K | 11,921 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.9K | 3,062 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 11,751 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.0K | 56,189 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0K | 77,348 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.0K | 14,038 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.1K | 15,028 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.1K | 21,500 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.1K | 37,633 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.1K | 47,979 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.1K | 103,313 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.1K | 75,811 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.1K | 45,684 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 22,716 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1K | 105,800 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 37,219 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 42,219 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1K | 47,929 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.2K | 90,100 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.2K | 38,591 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.2K | 42,226 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.2K | 16,595 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.2K | 51,889 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.2K | 16,642 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2K | 48,482 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.2K | 36,282 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 7,217 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.3K | 11,337 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.3K | 26,298 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 50,377 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 18,682 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 53,400 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.3K | 57,413 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.3K | 46,409 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.4K | 63,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 16,888 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 26,444 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 8,330 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.5K | 37,443 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.5K | 18,593 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.5K | 131,078 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5K | 30,646 | 0.0% |