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 |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $4.8K | 37,303 | 0.0% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $4.8K | 57,893 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $4.8K | 14,037 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.9K | 151,055 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $4.9K | 272,850 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $4.9K | 26,522 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $4.9K | 50,544 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 38,840 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $4.9K | 93,964 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $4.9K | 36,665 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $5.0K | 117,439 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $5.0K | 83,634 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $5.0K | 33,249 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $5.0K | 88,900 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $5.0K | 96,922 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.1K | 93,277 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $5.1K | 15,899 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $5.1K | 17,814 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $5.1K | 107,446 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $5.1K | 53,811 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $5.2K | 118,084 | 0.0% |
| Lumen Technologies Inc(LUMN)A | COM | 550241103 | $5.2K | 386,648 | 0.0% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $5.2K | 19,357 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $5.2K | 24,838 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $5.2K | 22,457 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $5.3K | 23,822 | 0.0% |
| Zendesk IncA | COM | 98936J101 | $5.3K | 39,606 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $5.3K | 14,921 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)A | COM | 34964C106 | $5.3K | 55,322 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $5.3K | 163,011 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $5.4K | 12,932 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $5.4K | 150,082 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.4K | 84,454 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $5.4K | 20,719 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $5.4K | 70,895 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $5.4K | 205,185 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $5.5K | 253,723 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $5.5K | 40,119 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $5.5K | 68,157 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $5.6K | 43,986 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $5.6K | 38,248 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $5.6K | 357,281 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $5.7K | 147,324 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $5.7K | 15,410 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $5.7K | 486,028 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.7K | 51,463 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.7K | 81,508 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $5.7K | 29,991 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.7K | 90,464 | 0.0% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $5.7K | 66,832 | 0.0% |