Q1 2021 Holdings
Filed 2021-05-10 | 1159 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $793 | 29,791 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $794 | 5,955 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $798 | 28,246 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $804 | 9,531 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $806 | 5,932 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $808 | 6,246 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $811 | 13,595 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $814 | 5,633 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $817 | 6,514 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $821 | 19,583 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $823 | 6,477 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $824 | 47,382 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $831 | 4,527 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $834 | 2,696 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $846 | 61,585 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $848 | 21,241 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $849 | 20,611 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $850 | 5,664 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $854 | 19,217 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $855 | 21,025 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $860 | 69,898 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $869 | 6,023 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $871 | 26,472 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $871 | 14,451 | 0.0% |
| Vroom Inc | COM | 92918V109 | $873 | 22,395 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $884 | 20,362 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $884 | 8,364 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $892 | 6,304 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $894 | 10,730 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $899 | 17,528 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $900 | 6,988 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $902 | 6,806 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $903 | 5,099 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $908 | 5,525 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $914 | 28,792 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $918 | 6,660 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $922 | 17,333 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $930 | 27,221 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $934 | 13,218 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $934 | 3,435 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $940 | 15,453 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $943 | 24,830 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $944 | 29,501 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $951 | 6,878 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $960 | 13,871 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $964 | 14,451 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $974 | 157,667 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $975 | 67,882 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $981 | 36,254 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $985 | 3,500 | 0.0% |