Q1 2021 Holdings
Filed 2021-05-13 | 514 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.6K | 110,485 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7K | 58,480 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.7K | 40,578 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.9K | 199,438 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 23,874 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $7.4K | 528,445 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.6K | 62,623 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7K | 48,580 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.9K | 39,096 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 74,529 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.3K | 27,803 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.5K | 124,218 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.5K | 53,699 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.6K | 110,281 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.6K | 110,999 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.6K | 20,466 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.6K | 140,594 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 118,505 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.7K | 39,797 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.7K | 106,564 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 98,642 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.7K | 46,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 37,110 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $233.0K | 2,750 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $237.0K | 2,262 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $264.0K | 1,172 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $422.0K | 16,341 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $459.0K | 14,114 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $510.0K | 15,294 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $526.0K | 4,853 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $545.0K | 8,534 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $565.0K | 38,768 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $591.0K | 5,332 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $610.0K | 7,470 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $649.0K | 4,889 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $678.0K | 10,264 | 0.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $717.0K | 49,059 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $951.0K | 16,794 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 21,824 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.2M | 9,394 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 14,957 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 10,211 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,012 | 1.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.4M | 37,686 | 1.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 20,467 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 22,959 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 19,641 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,716 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 12,039 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 10,273 | 2.2% |