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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.2K | 30,666 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2K | 82,926 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.2K | 118,215 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.4K | 51,220 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.4K | 189,084 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.5K | 162,577 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5K | 104,117 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.5K | 45,701 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.6K | 150,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.6K | 11,652 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $7.7K | 1,260,345 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8K | 119,648 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7.9K | 44,782 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.0K | 221,663 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.1K | 104,451 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.1K | 55,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $8.2K | 184,530 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.2K | 319,667 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.2K | 200,133 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.2K | 226,828 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.2K | 120,424 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.3K | 27,420 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.3K | 155,300 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.3K | 196,144 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4K | 41,264 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.4K | 99,266 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.5K | 182,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.5K | 166,990 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.5K | 318,488 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.5K | 65,417 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.6K | 174,771 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.6K | 228,856 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $8.6K | 69,671 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8.7K | 209,732 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.7K | 82,826 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.7K | 26,764 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.7K | 31,432 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.7K | 317,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8.7K | 73,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.8K | 55,325 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.9K | 287,536 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.9K | 46,502 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9.0K | 106,423 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.1K | 66,052 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $9.1K | 216,510 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.1K | 245,545 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1K | 37,374 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.2K | 250,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.5K | 59,203 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.6K | 38,678 | 0.0% |