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 |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9K | 56,700 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9K | 17,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0K | 12,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 119,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 29,550 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 38,100 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.0K | 14,548 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.0K | 116,300 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 40,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.0K | 9,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.1K | 36,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1K | 6,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.1K | 55,700 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.2K | 98,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.2K | 13,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.3K | 68,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3K | 33,100 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.3K | 63,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.3K | 209,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.3K | 19,900 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4K | 34,900 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 11,800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.4K | 25,700 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.4K | 77,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4K | 42,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4K | 8,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.5K | 27,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.5K | 27,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.5K | 43,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.5K | 18,300 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5K | 110,300 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.5K | 132,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.5K | 124,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6K | 68,900 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6K | 17,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 23,900 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6K | 13,900 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.6K | 483,237 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.6K | 26,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 16,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.7K | 34,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.7K | 65,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 87,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7K | 27,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7K | 78,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.7K | 10,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.8K | 28,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 39,600 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 62,100 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.8K | 36,400 | 0.0% |