Q1 2021 Holdings
Filed 2021-05-14 | 1839 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.8K | 711,973 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.9K | 249,308 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.9K | 75,605 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.9K | 90,860 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.0K | 29,738 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $8.0K | 140,837 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.1K | 1,109,777 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.1K | 116,034 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.2K | 181,566 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.3K | 130,298 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.3K | 312,313 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.3K | 54,561 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.3K | 153,760 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.4K | 60,969 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.4K | 165,071 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.4K | 55,915 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.4K | 850,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $8.5K | 847,329 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.5K | 193,300 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.5K | 250,864 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.7K | 32,692 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.7K | 111,971 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.8K | 216,168 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $8.8K | 297,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.9K | 123,626 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.9K | 183,635 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.9K | 564,337 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.9K | 547,841 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.9K | 48,368 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.0K | 376,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $9.0K | 167,608 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $9.0K | 198,780 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.0K | 18,297 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.1K | 61,229 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2K | 168,942 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.3K | 121,070 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $9.3K | 223,900 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.4K | 49,090 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $9.4K | 217,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $9.4K | 36,025 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.4K | 251,537 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.5K | 384,368 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.5K | 127,626 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.5K | 442,240 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5K | 68,964 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $9.6K | 232,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7K | 197,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.7K | 120,621 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.7K | 163,820 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $9.7K | 65,761 | 0.0% |