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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $985 | 3,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $991 | 31,906 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $993 | 7,699 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.0K | 8,762 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.0K | 16,139 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $1.0K | 68,963 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 8,866 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.0K | 19,659 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.0K | 41,078 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 5,483 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.0K | 30,787 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0K | 55,557 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.0K | 14,451 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 29,329 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 18,942 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 12,890 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 48,413 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $1.1K | 37,151 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 39,521 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 23,490 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 5,199 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 14,612 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $1.1K | 614,772 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,670 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 18,292 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 24,220 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 13,164 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.1K | 127,342 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,631 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.1K | 117,717 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 5,473 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 7,102 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.2K | 23,341 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 18,474 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 3,573 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,332 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,952 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.2K | 64,408 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $1.2K | 32,975 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,405 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,018 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.2K | 773,694 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2K | 16,527 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.2K | 49,840 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $1.2K | 37,594 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 6,789 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.2K | 127,969 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 46,604 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,483 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $1.3K | 98,954 | 0.0% |