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 |
|---|---|---|---|---|---|
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.1K | 8,529 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 52,190 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 12,388 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 48,088 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 3,732 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 3,987 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 47,262 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2K | 13,833 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 23,006 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,735 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2K | 23,123 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 25,949 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.2K | 8,987 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 28,322 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 13,062 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 40,854 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 53,461 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 6,711 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 12,718 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 16,597 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 15,500 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.2K | 57,876 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 6,749 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 5,403 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 8,280 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 42,750 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 39,562 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 27,173 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 9,390 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 10,087 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.3K | 7,045 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 24,992 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.3K | 16,632 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.3K | 24,045 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 40,795 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 21,107 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 6,867 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 4,286 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 10,534 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 5,758 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3K | 13,877 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.3K | 17,325 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 22,803 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 16,036 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 37,603 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 24,291 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 14,343 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.4K | 180,270 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 4,341 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 37,607 | 0.0% |