Q1 2021 Holdings
Filed 2021-04-28 | 1280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.7K | 29,183 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 60,921 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.8K | 127,100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 41,207 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.9K | 170,900 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.9K | 822 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 11,729 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.9K | 20,840 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 62,140 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 26,600 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.1K | 92,191 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 152,917 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.2K | 32,656 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 16,620 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3K | 75,699 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3K | 23,500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.3K | 162,084 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3K | 275,407 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.4K | 32,183 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.4K | 125,757 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4K | 69,439 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.4K | 8,900 | 0.0% |
| PPD Inc | COM | 69355F102 | $4.5K | 118,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.5K | 20,449 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 68,422 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.6K | 36,665 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.7K | 39,197 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.7K | 11,248 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.7K | 25,976 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.7K | 12,911 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 14,735 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.8K | 106,419 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9K | 23,971 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.9K | 36,904 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.9K | 34,152 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.9K | 195,105 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.9K | 178,975 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.0K | 32,869 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.0K | 51,952 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.0K | 69,351 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.1K | 53,420 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $5.1K | 58,682 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2K | 27,995 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 16,116 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 37,239 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3K | 31,763 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.3K | 341,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.3K | 13,779 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.3K | 114,899 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.3K | 67,023 | 0.0% |