Q2 2021 Holdings
Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 25,275 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.0K | 42,234 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.1K | 26,621 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 50,296 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.1K | 26,304 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.1K | 144,173 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 11,200 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.1K | 76,226 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.1K | 5,735 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $2.1K | 7,469 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.1K | 134,305 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 7,822 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.1K | 47,950 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.1K | 23,146 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $2.1K | 151,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.1K | 15,050 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1K | 25,252 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 15,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 4,238 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $2.1K | 20,150 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 26,692 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $2.1K | 4,050 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.1K | 8,743 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.2K | 13,950 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $2.2K | 20,450 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $2.2K | 58,820 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 24,726 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 12,587 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 23,125 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 14,400 | 0.0% |
| Acadia Realty(AKR) | COM | 004239109 | $2.2K | 101,498 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 27,384 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 4,050 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.3K | 110,516 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 44,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 60,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 6,650 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.3K | 10,050 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.3K | 24,527 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $2.3K | 39,250 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 26,410 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.4K | 32,317 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.4K | 121,561 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.4K | 24,873 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 10,250 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.4K | 31,474 | 0.0% |
| SPX Corp | COM | 784635104 | $2.5K | 40,110 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 31,437 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5K | 24,220 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5K | 20,675 | 0.0% |