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 |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.1K | 159,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.2K | 1,012,100 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.2K | 41,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.2K | 43,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.2K | 98,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.3K | 59,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.4K | 222,925 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 20,100 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.5K | 543,643 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6K | 57,500 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $6.6K | 75,459 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6K | 91,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.7K | 52,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7K | 168,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.8K | 253,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8K | 38,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.8K | 130,800 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.8K | 118,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0K | 57,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0K | 447,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.1K | 39,396 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.1K | 455,319 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.1K | 117,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.2K | 69,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.2K | 65,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.2K | 20,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.3K | 161,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3K | 60,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.4K | 26,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.5K | 124,300 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.8K | 55,551 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.8K | 60,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.8K | 110,086 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.8K | 23,700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.8K | 58,900 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $7.9K | 472,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.9K | 131,797 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.9K | 30,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 131,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.0K | 74,700 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.1K | 211,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.1K | 51,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.3K | 37,600 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.4K | 24,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.4K | 147,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.4K | 84,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.4K | 56,200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.5K | 409,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5K | 85,300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.8K | 41,866 | 0.0% |