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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $524 | 6,713 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $529 | 20,816 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $531 | 8,561 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $531 | 3,752 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $532 | 14,099 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $535 | 15,557 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $535 | 3,734 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $540 | 2,984 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $540 | 5,316 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $545 | 5,064 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $560 | 11,049 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $567 | 22,508 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $569 | 15,730 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $573 | 11,887 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $574 | 8,504 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $577 | 22,603 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $577 | 17,239 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $580 | 21,658 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $583 | 5,755 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $584 | 13,271 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $585 | 6,807 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $586 | 9,564 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $594 | 6,475 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $594 | 11,626 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $597 | 44,583 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $604 | 23,865 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $606 | 16,080 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $606 | 70,551 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $610 | 15,022 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $613 | 15,750 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $613 | 13,399 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $614 | 336 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $616 | 9,897 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $617 | 11,833 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $626 | 3,464 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $627 | 5,089 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $631 | 7,494 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $632 | 9,137 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $637 | 8,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $640 | 2,195 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $640 | 4,842 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $646 | 4,843 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $649 | 13,446 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $657 | 11,969 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $658 | 2,852 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $659 | 22,406 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $660 | 14,549 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $661 | 10,074 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $665 | 10,689 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $667 | 35,596 | 0.0% |