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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 85,370 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.1K | 47,572 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.1K | 419,896 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $5.2K | 144,445 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.2K | 164,340 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.3K | 164,392 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 31,440 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.4K | 103,199 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.4K | 323,006 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.4K | 115,353 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.5K | 273,833 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.5K | 55,737 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.6K | 71,816 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.6K | 60,942 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.7K | 224,003 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7K | 64,614 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.8K | 23,443 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.8K | 20,998 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.9K | 159,040 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.9K | 322,913 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 82,739 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.0K | 43,597 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0K | 64,137 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.0K | 155,659 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $6.0K | 36,617 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.0K | 62,413 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $6.1K | 708,152 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.1K | 54,401 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.1K | 46,586 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.2K | 24,832 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 101,522 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 68,673 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.2K | 161,886 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.2K | 61,637 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.3K | 166,415 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.3K | 168,402 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.3K | 38,490 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.4K | 81,664 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.4K | 80,194 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.5K | 122,558 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.6K | 24,155 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.6K | 128,560 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6K | 15,773 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 5,854 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.7K | 455,060 | 0.0% |
| Momo IncA | ADR | 60879B107 | $6.7K | 457,410 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.9K | 33,434 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.0K | 44,905 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 38,179 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.0K | 89,202 | 0.0% |