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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.6K | 174,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.6K | 216,135 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.7K | 10,100 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $11.7K | 570,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.7K | 64,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.8K | 128,800 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $11.9K | 90,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9K | 69,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.9K | 124,500 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $11.9K | 275,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.0K | 409,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.0K | 62,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.1K | 142,300 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.1K | 1,031,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.1K | 137,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.2K | 66,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.2K | 229,300 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $12.2K | 1,422,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.3K | 207,159 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.3K | 81,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.3K | 157,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.4K | 8,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.4K | 166,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.5K | 45,032 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.7K | 33,200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.7K | 39,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.8K | 76,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.8K | 107,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $12.9K | 965,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.9K | 38,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.2K | 122,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.2K | 633,150 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.4K | 58,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.4K | 73,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.5K | 232,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.7K | 119,290 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.7K | 51,700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.8K | 68,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.9K | 148,556 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.1K | 104,496 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.2K | 35,700 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14.2K | 190,841 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 266,636 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.3K | 178,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.4K | 133,200 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $14.4K | 210,750 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.5K | 201,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.5K | 125,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.5K | 127,250 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.6K | 95,200 | 0.0% |