Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc CL A(IT) | COM | 366651107 | $1.7K | 6,900 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $1.7K | 10,334 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.7K | 29,150 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.7K | 9,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 7,450 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.7K | 4,825 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.7K | 19,250 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.7K | 10,387 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 15,469 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 11,300 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $1.7K | 27,550 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.7K | 9,500 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.7K | 15,837 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.7K | 26,382 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.8K | 10,098 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.8K | 48,653 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8K | 30,455 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.8K | 25,349 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 7,326 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.8K | 13,513 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 33,894 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.8K | 19,000 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.8K | 29,725 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.8K | 5,429 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.8K | 31,304 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.8K | 15,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 27,600 | 0.0% |
| Magnolia Oil Gas(MGY) | COM | 559663109 | $1.8K | 118,078 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 11,634 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $1.9K | 25,267 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.9K | 19,250 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.9K | 11,566 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.9K | 7,450 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.9K | 34,050 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.9K | 24,172 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.9K | 44,765 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.9K | 29,788 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.0K | 74,676 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 15,150 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.0K | 57,241 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $2.0K | 43,820 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $2.0K | 52,900 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $2.0K | 109,052 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0K | 7,200 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.0K | 33,539 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 11,550 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 71,403 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.0K | 7,150 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.0K | 65,104 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $2.0K | 86,818 | 0.0% |