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 |
|---|---|---|---|---|---|
| New Oriental ED & Tech GRP I | ADR | 647581107 | $7.0K | 852,400 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.0K | 66,310 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0K | 105,389 | 0.0% |
| Reata Pharma Inc(RETAEUR) | COM | 75615P103 | $7.0K | 49,757 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.0K | 18,617 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $7.1K | 80,683 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $7.1K | 54,194 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $7.2K | 143,293 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2K | 54,469 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $7.2K | 89,292 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 11,135 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $7.3K | 70,062 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.4K | 18,341 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.4K | 116,628 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 41,712 | 0.0% |
| Ishares TR(HYG) | EFT | 464288513 | $7.5K | 84,685 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.5K | 29,760 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.6K | 63,806 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6K | 130,373 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.7K | 158,812 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $7.7K | 91,161 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7.7K | 47,764 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $7.7K | 312,080 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $7.8K | 197,280 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.9K | 48,714 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $7.9K | 116,310 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.1K | 130,943 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.1K | 40,217 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $8.1K | 66,415 | 0.0% |
| AXA ADR(AXAHY) | ADR | 054536107 | $8.2K | 322,660 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $8.2K | 238,155 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $8.2K | 136,649 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8.2K | 81,509 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $8.3K | 34,307 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $8.4K | 4,366 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.4K | 100,301 | 0.0% |
| Koninklifke Philips Electron(PHG) | COM | 500472303 | $8.5K | 170,445 | 0.0% |
| Shionogi & Co LTD(SGIOY) | ADR | 824667109 | $8.6K | 659,850 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $8.7K | 191,028 | 0.0% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $8.7K | 288,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 44,085 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $9.0K | 53,944 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 670,990 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.0K | 41,212 | 0.0% |
| Anglo Amern PLC | ADR | 03485P300 | $9.1K | 453,000 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $9.1K | 10,881 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1K | 41,650 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.1K | 37,983 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $9.1K | 159,825 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.2K | 33,482 | 0.0% |