Q1 2021 Holdings
Filed 2021-05-13 | 543 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $924 | 21,067 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $928 | 6,644 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $931 | 11,998 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $932 | 14,602 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $958 | 24,958 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $960 | 30,382 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $973 | 4,415 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $988 | 5,877 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $992 | 19,342 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $998 | 8,095 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.0K | 40,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,619 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 8,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.0K | 17,488 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 9,549 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.1K | 20,152 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,393 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 8,634 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1K | 21,253 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 29,546 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 15,505 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 9,892 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 15,385 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 6,280 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 6,928 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 14,884 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 20,904 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 53,559 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.3K | 5,889 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 12,177 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 7,069 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 35,575 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 3,552 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3K | 5,759 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 21,781 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.4K | 97,762 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 21,605 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 69,917 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4K | 10,513 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 16,670 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 9,256 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5,226 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 39,441 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4K | 42,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 11,133 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 8,288 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 9,360 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5K | 11,538 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 11,796 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.6K | 31,700 | 0.0% |