Q1 2021 Holdings
Filed 2021-04-26 | 1591 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 25,247 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.1K | 47,995 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.1K | 8,405 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.1K | 32,901 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 18,329 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 3,262 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1K | 8,932 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,235 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.2K | 8,801 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 15,261 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 12,181 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 21,005 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 19,227 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.2K | 18,191 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 54,102 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 12,417 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2K | 59,828 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.2K | 5,567 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2K | 25,698 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 132,588 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 13,532 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3K | 53,917 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.3K | 12,672 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 13,345 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3K | 39,654 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 13,448 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.3K | 15,217 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3K | 4,258 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.3K | 99,522 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 8,749 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 24,599 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 10,456 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 61,942 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 13,710 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 22,083 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 14,277 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 11,199 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4K | 31,602 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4K | 50,974 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 11,468 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5K | 23,355 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 7,655 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6K | 20,520 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 26,583 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.6K | 9,941 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 12,712 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 7,544 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 8,802 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.6K | 27,369 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 20,508 | 0.0% |