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 |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0K | 102,315 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.0K | 22,861 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $3.0K | 18,012 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $3.0K | 82,938 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 123,256 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $3.1K | 23,090 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1K | 69,876 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.1K | 83,022 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.1K | 49,187 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 68,917 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.2K | 235,345 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.2K | 41,359 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.2K | 16,006 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.2K | 47,687 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.2K | 110,039 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $3.2K | 241,744 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.2K | 14,524 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.3K | 56,590 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.3K | 35,970 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 37,226 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 21,701 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.3K | 59,145 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 31,806 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3K | 48,559 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.4K | 100,614 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.4K | 13,290 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 36,338 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.4K | 75,498 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.4K | 23,693 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 18,673 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.4K | 77,476 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.5K | 163,128 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 19,067 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5K | 16,885 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 51,623 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.5K | 22,151 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 18,529 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6K | 126,419 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.6K | 47,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6K | 22,335 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.6K | 45,795 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6K | 136,283 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6K | 91,666 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.6K | 13,585 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6K | 60,456 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 41,997 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.7K | 442,559 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.7K | 49,007 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.7K | 91,886 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.8K | 56,472 | 0.0% |