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 |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.8K | 32,928 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.8K | 67,282 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.8K | 62,427 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.8K | 273,431 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.8K | 110,147 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.9K | 49,342 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 19,292 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9K | 92,727 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 63,936 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.9K | 333,074 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.9K | 116,517 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.9K | 74,173 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.9K | 29,577 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0K | 28,315 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0K | 46,428 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.0K | 32,630 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 13,116 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1K | 27,196 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.1K | 56,337 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.1K | 48,882 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2K | 29,033 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.2K | 93,406 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.2K | 31,907 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.2K | 12,936 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.2K | 20,222 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2K | 8,363 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 41,297 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $4.3K | 87,013 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.3K | 57,754 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.3K | 142,084 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 21,579 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $4.3K | 47,804 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 22,404 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $4.3K | 130,616 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4K | 77,190 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.4K | 19,148 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.4K | 351,524 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5K | 29,197 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.6K | 87,288 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.6K | 32,203 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6K | 194,581 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.7K | 93,335 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 45,717 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8K | 56,330 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8K | 10,612 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.8K | 39,046 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.9K | 292,663 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $5.0K | 115,139 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 34,261 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 52,819 | 0.0% |