Q1 2021 Holdings
Filed 2021-05-17 | 1155 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | Common / Ordinary Stock | 826919102 | $2 | 11 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $2 | 43 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $2 | 107 | 0.0% |
| Dropbox Inc(DBX) | Common / Ordinary Stock | 26210C104 | $2 | 87 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $2 | 161 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common / Ordinary Stock | 39874R101 | $2 | 50 | 0.0% |
| AmerisourceBergen Corp(COR) | Common / Ordinary Stock | 03073E105 | $2 | 14 | 0.0% |
| Covetrus Inc(CVETUSD) | Common / Ordinary Stock | 22304C100 | $2 | 63 | 0.0% |
| Crane Co(CR1USD) | Common / Ordinary Stock | 224399105 | $2 | 23 | 0.0% |
| Colfax Corp | Common / Ordinary Stock | 194014106 | $2 | 36 | 0.0% |
| Trinity Industries Inc(TRN) | Common / Ordinary Stock | 896522109 | $2 | 77 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $2 | 22 | 0.0% |
| Gatx Corp(GATX) | Common / Ordinary Stock | 361448103 | $2 | 21 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $2 | 22 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $2 | 106 | 0.0% |
| StoneX Group Inc(SNEX) | Common / Ordinary Stock | 861896108 | $2 | 38 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $2 | 50 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Closed-end REIT | 84860W300 | $2 | 44 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $2 | 46 | 0.0% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $2 | 67 | 0.0% |
| Schneider National Inc(SNDR) | Common / Ordinary Stock | 80689H102 | $2 | 75 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $2 | 33 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Closed-end REIT | 76169C100 | $2 | 35 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $2 | 45 | 0.0% |
| Cerence Inc(CRNC) | Common / Ordinary Stock | 156727109 | $2 | 20 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $2 | 30 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common / Ordinary Stock | 25659T107 | $2 | 23 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $2 | 9 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $2 | 49 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $2 | 29 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $2 | 93 | 0.0% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $2 | 9 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common / Ordinary Stock | 75886F107 | $2 | 4 | 0.0% |
| Vital Farms Inc(VITL) | Common / Ordinary Stock | 92847W103 | $2 | 72 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $2 | 77 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $2 | 100 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $2 | 8 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $2 | 11 | 0.0% |
| iShares Global REIT ETF(REET) | Exchange Traded Fund | 46434V647 | $2 | 70 | 0.0% |
| Social Capital Hedosophia Holdings Corp IV | Common / Ordinary Stock | G82514103 | $2 | 220 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $2 | 35 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $2 | 86 | 0.0% |
| Nielsen Holdings PLC | Common / Ordinary Stock | G6518L108 | $2 | 73 | 0.0% |
| Helen of Troy Ltd(HELE) | Common / Ordinary Stock | G4388N106 | $2 | 8 | 0.0% |
| Popular Inc(BPOP) | Common / Ordinary Stock | 733174700 | $2 | 23 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $2 | 67 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $2 | 40 | 0.0% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $2 | 43 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $2 | 24 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $2 | 13 | 0.0% |