Q1 2021 Holdings
Filed 2021-04-13 | 648 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC)A | COM | 784117103 | $2.7K | 44,725 | 0.0% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $2.8K | 93,766 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $2.8K | 148,991 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9K | 17,353 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $2.9K | 74,410 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.9K | 154,374 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $2.9K | 166,339 | 0.0% |
| Liberty Media Corp del(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $3.0K | 68,037 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $3.0K | 39,278 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 62,790 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.1K | 14,571 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.1K | 33,296 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $3.1K | 15,134 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $3.1K | 21,974 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $3.1K | 129,271 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $3.1K | 68,971 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2K | 127,343 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $3.2K | 28,407 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $3.2K | 14,109 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $3.2K | 270,683 | 0.0% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $3.3K | 91,345 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $3.3K | 132,277 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.3K | 24,983 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 54,728 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.3K | 65,366 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.4K | 60,949 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $3.4K | 5,376 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $3.4K | 16,210 | 0.0% |
| BIO RAD Labs Inc(BIO/B)A | CL B | 090572108 | $3.4K | 5,927 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $3.5K | 136,234 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $3.5K | 207,122 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.5K | 25,496 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.5K | 92,261 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $3.5K | 50,483 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $3.5K | 32,618 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $3.5K | 77,124 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.5K | 43,452 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 70,453 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $3.5K | 99,470 | 0.0% |
| Comerica Inc(CMA)A | COM | 200340107 | $3.6K | 49,656 | 0.0% |
| Molson Coors Beverage Co(TAP/A)A | CL A | 60871R100 | $3.6K | 65,366 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $3.6K | 195,806 | 0.0% |
| WIX COM LTDA | NOTE 7/0 | 92940WAB5 | $3.7K | $18,174 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $3.7K | 52,161 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $3.7K | 63,210 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.7K | 47,099 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $3.7K | 79,854 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.7K | 44,241 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.7K | 15,062 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $3.8K | 20,694 | 0.0% |