Q1 2021 Holdings
Filed 2021-04-23 | 946 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $4.5K | 42,209 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.5K | 48,945 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.6K | 25,096 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.6K | 171,429 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.6K | 25,452 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.7K | 114,027 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 297,855 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.7K | 229,962 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.7K | 88,131 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.8K | 20,907 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.0K | 50,455 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.1K | 45,143 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.1K | 16,187 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.2K | 86,682 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.2K | 31,578 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.3K | 35,038 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 86,957 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.3K | 38,796 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.4K | 29,146 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4K | 31,423 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.5K | 35,794 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.5K | 97,606 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5.5K | 100,353 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.6K | 275,175 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 84,445 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.6K | 79,668 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.7K | 42,494 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7K | 58,884 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.7K | 13,780 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.7K | 11,758 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.0K | 428,751 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.0K | 57,365 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.1K | 103,323 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 75,787 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2K | 22,028 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.2K | 100,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.3K | 48,543 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.4K | 19,422 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.4K | 314,057 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.5K | 170,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6K | 246,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 17 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.6K | 151,382 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.6K | 146,033 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $6.7K | 44,917 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.9K | 56,748 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.0K | 91,716 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.1K | 55,625 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $7.1K | 285,749 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.1K | 76,389 | 0.0% |