Q1 2021 Holdings
Filed 2021-05-13 | 716 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.8K | 39,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 13,100 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9K | 42,800 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 14,400 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9K | 30,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 46,900 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.9K | 35,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 57,300 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0K | 69,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.1K | 36,661 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 10,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1K | 83,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 26,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2K | 326,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.2K | 21,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2K | 1,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2K | 49,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 20,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.2K | 13,800 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.3K | 53,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3K | 61,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3K | 24,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3K | 33,900 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.4K | 38,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 90,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4K | 94,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.5K | 8,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.5K | 29,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5K | 32,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5K | 8,600 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.5K | 19,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 104,825 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.6K | 85,100 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6K | 38,100 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.6K | 51,700 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6K | 26,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6K | 158,325 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2.6K | 102,600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.7K | 72,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.7K | 58,300 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.7K | 14,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 53,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 74,300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.7K | 46,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8K | 12,100 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8K | 60,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 9,100 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.8K | 83,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 127,400 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.9K | 21,724 | 0.0% |