Q1 2021 Holdings
Filed 2021-05-13 | 747 holdings | $308.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NortonLifeLock Inc(GEN) | Common Stock | 668771108 | $275 | 12,928 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $277 | 4,088 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $278 | 12,254 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $278 | 1,203 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $279 | 2,083 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $280 | 4,057 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $281 | 2,847 | 0.0% |
| Loma Negra Cia Industrial Argentina SA(LOMA) | ADR | 54150E104 | $283 | 44,726 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $283 | 5,040 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $286 | 43,176 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $289 | 6,594 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $292 | 11,828 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $294 | 8,150 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $295 | 4,016 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $300 | 5,040 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $305 | 5,854 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $307 | 1,395 | 0.0% |
| Momo Inc | ADR | 60879B107 | $311 | 20,932 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $312 | 22,830 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $314 | 29,933 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $314 | 2,830 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $316 | 3,994 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $318 | 2,873 | 0.0% |
| L Brands Inc | Common Stock | 501797104 | $321 | 5,189 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $322 | 5,044 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $334 | 10,402 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $334 | 2,724 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $335 | 1,825 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $336 | 951 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $337 | 4,152 | 0.0% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $337 | 17,796 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $338 | 5,632 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETP | 74347X831 | $338 | 3,700 | 0.0% |
| iShares India 50 ETF(INDY) | ETP | 464289529 | $338 | 7,559 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $339 | 5,129 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $339 | 1,844 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $340 | 823 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $342 | 5,712 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $344 | 1,523 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $346 | 3,302 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $351 | 6,025 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $351 | 3,567 | 0.0% |
| DraftKings Inc(DKNG1USD) | Common Stock | 26142R104 | $352 | 5,716 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $353 | 1,686 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | ETP | 74348A467 | $354 | 4,100 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $358 | 76 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $359 | 4,944 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $360 | 1,970 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $367 | 2,542 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $370 | 4,428 | 0.0% |