Q1 2021 Holdings
Filed 2021-05-07 | 738 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X804 | $362 | 5,186 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $362 | 8,541 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $362 | 18,229 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $363 | 5,973 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $365 | 8,296 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $370 | 1,616 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $374 | 10,708 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $382 | 17,741 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $384 | 3,208 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $391 | 8,337 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $394 | 13,351 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $394 | 3,473 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $396 | 6,563 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $397 | 12,654 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $399 | 12,666 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $400 | 4,320 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $402 | 8,372 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $408 | 12,615 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $411 | 3,268 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $427 | 15,499 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $427 | 5,783 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $435 | 9,495 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $435 | 10,084 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $437 | 3,833 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $439 | 8,718 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $443 | 21,941 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $443 | 4,561 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $444 | 72,961 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $444 | 3,385 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $452 | 2,147 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $460 | 27,502 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $466 | 745 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $467 | 11,407 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $468 | 2,122 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $469 | 17,592 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $476 | 8,219 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $476 | 2,898 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $478 | 11,062 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $479 | 11,220 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $479 | 14,278 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $484 | 9,611 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $485 | 27,473 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $486 | 25,892 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $494 | 7,763 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $505 | 11,630 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $514 | 11,493 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $516 | 2,509 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $517 | 17,866 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $517 | 5,618 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $518 | 1,664 | 0.0% |