Q1 2021 Holdings
Filed 2021-05-07 | 738 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $667 | 35,596 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $673 | 3,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $676 | 5,075 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $677 | 2,194 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $679 | 14,656 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $680 | 4,526 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $684 | 2,928 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $692 | 36,826 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $697 | 8,999 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $701 | 22,203 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $709 | 31,331 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $710 | 4,431 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $711 | 18,491 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $720 | 62,431 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $722 | 5,749 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $725 | 9,625 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $733 | 13,152 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $739 | 9,527 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $743 | 3,001 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $745 | 23,218 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $746 | 20,670 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $750 | 5,984 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $756 | 9,082 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $763 | 5,681 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $765 | 2,861 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $768 | 4,190 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $771 | 7,816 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $772 | 15,367 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $776 | 9,176 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $776 | 9,795 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $782 | 3,941 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $796 | 24,413 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $802 | 18,948 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $802 | 14,306 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $805 | 3,859 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $806 | 60,380 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $812 | 2,828 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $817 | 1,682 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $822 | 37,643 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $822 | 8,540 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $822 | 8,317 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $822 | 15,797 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $842 | 16,435 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $843 | 21,996 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $845 | 13,841 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $846 | 3,684 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $851 | 3,049 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $853 | 39,480 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $856 | 8,908 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $865 | 6,528 | 0.0% |