Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.8K | 29,244 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.8K | 31,531 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.8K | 32,882 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $2.9K | 94,918 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $2.9K | 54,911 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 12,283 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.9K | 63,660 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.9K | 69,883 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.9K | 68,048 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 31,629 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 41,058 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.0K | 99,654 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.0K | 50,440 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $3.0K | 59,026 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $3.0K | 18,123 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $3.0K | 83,735 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $3.0K | 51,180 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $3.0K | 33,392 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.1K | 120,933 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.1K | 11,647 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $3.1K | 659,055 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $3.1K | 86,412 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $3.1K | 84,362 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1K | 13,735 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.1K | 56,529 | 0.0% |
| Ishares(OEF) | TR SandP 100 ETF | 464287101 | $3.1K | 17,416 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.1K | 48,069 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.1K | 27,357 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.2K | 33,981 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 14,311 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.2K | 22,926 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.2K | 32,140 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.2K | 136,100 | 0.0% |
| Floor and Decor Hldgs Inc(FND) | COM | 339750101 | $3.2K | 33,730 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.2K | 21,625 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 112,660 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $3.3K | 38,330 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3K | 34,320 | 0.0% |
| LG Display Co LTD(LPL) | SPONSORED ADR | 50186V102 | $3.3K | 327,668 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 123,674 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.3K | 34,038 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.3K | 54,203 | 0.0% |
| Ishares(EFG) | TR EAFE GRWTH ETF | 464288885 | $3.3K | 33,285 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3K | 36,410 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.4K | 50,843 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4K | 34,909 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $3.4K | 143,543 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.4K | 10,743 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $3.4K | 92,844 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $3.4K | 70,321 | 0.0% |