Q1 2021 Holdings
Filed 2021-05-13 | 747 holdings | $308.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC rActiveCorp | Common Stock | 44891N109 | $1.0K | 4,642 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $1.0K | 50,451 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.0K | 11,229 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $1.0K | 23,417 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.1K | 16,504 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $1.1K | 22,275 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $1.1K | 34,217 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock | G66721104 | $1.1K | 38,568 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $1.1K | 22,946 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $1.1K | 11,848 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.1K | 30,152 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $1.1K | 17,925 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $1.1K | 5,458 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $1.1K | 14,120 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $1.1K | 4,704 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.1K | 20,913 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $1.1K | 4,147 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.1K | 25,971 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $1.1K | 9,055 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $1.1K | 23,610 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $1.1K | 14,726 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.1K | 4,120 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $1.2K | 5,658 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.2K | 13,397 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $1.2K | 25,484 | 0.0% |
| Talend SA | ADR | 874224207 | $1.2K | 18,800 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $1.2K | 3,797 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $1.2K | 18,785 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.2K | 78,900 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $1.2K | 4,149 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.2K | 5,675 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.2K | 48,809 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $1.2K | 15,329 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $1.3K | 4,262 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.3K | 54,335 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.3K | 28,343 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $1.3K | 6,195 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.3K | 18,564 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $1.3K | 12,746 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $1.3K | 8,717 | 0.0% |
| eGain Corp(EGAN) | Common Stock | 28225C806 | $1.3K | 140,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $1.3K | 2,813 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $1.3K | 1,815 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $1.3K | 7,235 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $1.4K | 15,262 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $1.4K | 3,227 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $1.4K | 37,985 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.4K | 18,417 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $1.4K | 39,434 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.4K | 3,666 | 0.0% |