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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8K | 26,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 32,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.9K | 49,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.9K | 6,201 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 30,800 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.9K | 28,200 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.9K | 109,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 31,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 18,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 41,200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.0K | 207,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0K | 61,200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.0K | 3,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0K | 10,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 151,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 26,800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.1K | 57,500 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.1K | 9,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 56,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1K | 99,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.1K | 53,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2K | 56,600 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $4.2K | 52,129 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2K | 51,769 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $4.3K | 156,720 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.3K | 55,700 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.3K | 202,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.3K | 10,200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3K | 126,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.3K | 93,657 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.4K | 54,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4K | 9,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4K | 140,100 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.4K | 8,900 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.5K | 384,100 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.5K | 11,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.5K | 34,700 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.5K | 269,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.5K | 268,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5K | 29,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.6K | 22,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.6K | 970 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $4.6K | 157,400 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.6K | 50,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 73,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.7K | 73,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.7K | 15,700 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.7K | 25,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7K | 298,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7K | 92,600 | 0.0% |