Q1 2021 Holdings
Filed 2021-05-13 | 716 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 123,900 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.7K | 41,300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.7K | 130,969 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.7K | 87,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 53,640 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8K | 69,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.8K | 35,400 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.8K | 134,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8K | 15,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.9K | 228,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.9K | 201,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9K | 192,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.9K | 164,800 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $4.9K | 245,637 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 35,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.0K | 113,100 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 57,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 134,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.1K | 87,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 29,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.1K | 28,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 58,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.2K | 18,600 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.2K | 35,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.2K | 27,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.2K | 28,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3K | 31,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.3K | 102,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.3K | 42,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 75,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 29,200 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4K | 22,450 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4K | 61,400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.4K | 36,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.5K | 30,100 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.5K | 43,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.5K | 88,300 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.6K | 152,755 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6K | 315,900 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.6K | 31,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.6K | 21,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.7K | 84,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.7K | 71,300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7K | 45,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.8K | 21,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.8K | 40,100 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.9K | 37,200 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.9K | 181,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0K | 18,200 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.0K | 134,121 | 0.0% |