Q1 2021 Holdings
Filed 2021-05-17 | 1522 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Incorporated(AME) | Equity | 031100100 | $2.2K | 17,036 | 0.0% |
| Teradyne Inc(TER) | Equity | 880770102 | $2.2K | 17,941 | 0.0% |
| Wiley (john) & Sons(WLY) | Equity | 968223206 | $2.2K | 40,310 | 0.0% |
| Hasbro Incorporated(HAS) | Equity | 418056107 | $2.2K | 22,741 | 0.0% |
| Vulcan Materials Company(VMC) | Equity | 929160109 | $2.2K | 13,026 | 0.0% |
| MasTec Incorporated(MTZ) | Equity | 576323109 | $2.2K | 23,480 | 0.0% |
| Morningstar Inc(MORN) | Equity | 617700109 | $2.2K | 9,782 | 0.0% |
| Banco Santander Mexico SA Institucion de Banca Mul | Depository Receipt | 05969B103 | $2.2K | 400,100 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Equity | 75615P103 | $2.2K | 22,085 | 0.0% |
| Black Hills Corporation(BKH) | Equity | 092113109 | $2.2K | 32,995 | 0.0% |
| Mgic Investment Corp(MTG) | Equity | 552848103 | $2.2K | 160,727 | 0.0% |
| PVH Corp(PVH) | Equity | 693656100 | $2.2K | 21,084 | 0.0% |
| Coupa Software Inc(COUPEUR) | Equity | 22266L106 | $2.2K | 8,761 | 0.0% |
| Kennametal Incorporated(KMT) | Equity | 489170100 | $2.2K | 55,815 | 0.0% |
| Smucker (J.M.) Company - New(SJM) | Equity | 832696405 | $2.2K | 17,636 | 0.0% |
| Tactile Systems Technology I(TCMD) | Equity | 87357P100 | $2.2K | 40,970 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Equity | 24823R105 | $2.2K | 39,106 | 0.0% |
| South Jersey Industries Incorporated(SJIEUR) | Equity | 838518108 | $2.2K | 99,284 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $2.2K | 34,755 | 0.0% |
| Innovage Holding Corp(INNV) | Equity | 45784A104 | $2.2K | 87,091 | 0.0% |
| Washington Federal Incorporated(WAFD) | Equity | 938824109 | $2.2K | 72,931 | 0.0% |
| Datadog Inc(DDOG) | Equity | 23804L103 | $2.3K | 27,068 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equity | 298736109 | $2.3K | 16,317 | 0.0% |
| Marathon Petroleum Corp(MPC) | Equity | 56585A102 | $2.3K | 42,379 | 0.0% |
| Hercules Capital Inc(HTGC) | Equity | 427096508 | $2.3K | 142,049 | 0.0% |
| Cable One Inc(CABO) | Equity | 12685J105 | $2.3K | 1,246 | 0.0% |
| Pontem Corp | Equity | G71707106 | $2.3K | 235,700 | 0.0% |
| Warrior Met Coal Inc(HCC) | Equity | 93627C101 | $2.3K | 133,352 | 0.0% |
| Renewable Energy Group Inc | Equity | 75972A301 | $2.3K | 34,596 | 0.0% |
| Viewray Inc(VRAYQ) | Equity | 92672L107 | $2.3K | 526,347 | 0.0% |
| Easterly Government Properti | Equity | 27616P103 | $2.3K | 110,448 | 0.0% |
| Saia Inc(SAIA) | Equity | 78709Y105 | $2.3K | 9,968 | 0.0% |
| Agco Corporation(AGCO) | Equity | 001084102 | $2.3K | 16,012 | 0.0% |
| Tenneco Inc | Equity | 880349105 | $2.3K | 215,690 | 0.0% |
| Invitae Corp(NVTA1EUR) | Equity | 46185L103 | $2.3K | 60,526 | 0.0% |
| Tetra Tech Incorporated(TTEK) | Equity | 88162G103 | $2.3K | 17,057 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $2.3K | 107,276 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Equity | 38246G108 | $2.3K | 59,409 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Equity | 02208R106 | $2.3K | 42,088 | 0.0% |
| Helen of Troy Limited(HELE) | Equity | G4388N106 | $2.3K | 11,125 | 0.0% |
| National Health Investors Incorporated(NHI) | Equity | 63633D104 | $2.4K | 32,621 | 0.0% |
| 8 X 8 Incorporated(EGHT) | Equity | 282914100 | $2.4K | 73,455 | 0.0% |
| Pool Corp(POOL) | Equity | 73278L105 | $2.4K | 6,905 | 0.0% |
| Golar LNG Ltd(GLNG) | Equity | G9456A100 | $2.4K | 233,775 | 0.0% |
| Planet Fitness Inc(PLNT) | Equity | 72703H101 | $2.4K | 31,013 | 0.0% |
| Adient Plc(ADNT) | Equity | G0084W101 | $2.4K | 54,253 | 0.0% |
| Smartsheet Inc(SMARGBP) | Equity | 83200N103 | $2.4K | 37,624 | 0.0% |
| Jetblue Airways Corp(JBLU) | Equity | 477143101 | $2.4K | 118,400 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Equity | 12503M108 | $2.4K | 24,435 | 0.0% |
| Rexnord Corp | Equity | 76169B102 | $2.4K | 51,220 | 0.0% |