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 |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 23,775 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 8,730 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7K | 11,177 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.7K | 44,463 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 11,564 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 9,208 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7K | 6,466 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 6,524 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.7K | 12,286 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 11,724 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 30,587 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.7K | 6,842 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.8K | 35,556 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 149,501 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 16,671 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 24,027 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 113,733 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 381 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 4,231 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.8K | 44,533 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 15,663 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 5,996 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 9,954 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.8K | 10,321 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 68,446 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 52,982 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 12,185 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 25,679 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 30,449 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9K | 4,454 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 49,374 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9K | 24,001 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 15,933 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 13,741 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 55,418 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 26,212 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.9K | 43,211 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 25,833 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.9K | 14,952 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 23,970 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 14,853 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 6,889 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 73,975 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $2.0K | 9,082 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.0K | 8,908 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.0K | 5,150 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 5,911 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.0K | 18,252 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0K | 4,460 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 15,817 | 0.0% |