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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $9.2K | 187,018 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.2K | 55,673 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $9.2K | 108,990 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $9.3K | 113,324 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.3K | 56,416 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $9.4K | 191,000 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $9.5K | 2,422,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.5K | 984,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.5K | 43,259 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | ADR | 654624105 | $9.6K | 366,890 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $9.6K | 96,640 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.8K | 20,050 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $9.8K | 212,568 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $9.9K | 462,767 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $9.9K | 145,236 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $9.9K | 53,983 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10.0K | 92,813 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $10.0K | 28,474 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $10.0K | 68,331 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 26,417 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $10.0K | 540,261 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $10.1K | 123,453 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.2K | 76,866 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.2K | 122,661 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.3K | 32,663 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $10.3K | 58,158 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $10.4K | 79,445 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $10.7K | 506,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.8K | 119,753 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.9K | 128,150 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $10.9K | 80,798 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $11.0K | 546,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 150,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $11.0K | 61,996 | 0.0% |
| Regeneron Pharmaceuticals in(REGN) | COM | 75886F107 | $11.0K | 19,746 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.1K | 70,031 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $11.1K | 1,847,700 | 0.0% |
| Flextronics International SN(FLEX) | COM | Y2573F102 | $11.1K | 622,046 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $11.2K | 264,794 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $11.2K | 102,187 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.3K | 159,592 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.3K | 140,572 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $11.4K | 220,636 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.4K | 54,850 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $11.4K | 144,735 | 0.0% |
| Basf AG ADR(BASFY) | ADR | 055262505 | $11.7K | 587,600 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $11.7K | 127,191 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.7K | 127,923 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.7K | 60,505 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.7K | 57,055 | 0.0% |