Q1 2021 Holdings
Filed 2021-05-11 | 742 holdings | $975.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $873 | 8,593 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $882 | 14,468 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $882 | 7,732 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $885 | 13,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $886 | 23,460 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $890 | 7,838 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $897 | 9,228 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $900 | 35,257 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $905 | 33,946 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $911 | 51,550 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $913 | 21,095 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $936 | 512 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $942 | 15,427 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $948 | 8,801 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $949 | 11,670 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $954 | 16,470 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $955 | 43,721 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $956 | 19,011 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $966 | 26,677 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $967 | 28,092 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $971 | 10,050 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $973 | 9,216 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $982 | 20,354 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $983 | 33,226 | 0.0% |
| Leslies Inc | COM | 527064109 | $983 | 40,134 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $985 | 24,010 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $992 | 36,620 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 17,826 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 4,051 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0K | 14,537 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 22,395 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 6,190 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0K | 60,906 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0K | 40,558 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 27,241 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 13,305 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 41,911 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 24,115 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.1K | 1,737 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 14,532 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 8,233 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 11,123 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 43,582 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $1.1K | 67,660 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 5,544 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.1K | 21,292 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.1K | 31,242 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 27,665 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 14,590 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 9,207 | 0.0% |