Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $58.5K | 1,263,510 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.5K | 493,114 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.6K | 1,293,027 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $58.6K | 492,541 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $58.7K | 3,203,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.8K | 932,839 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $59.1K | 2,146,195 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $59.7K | 3,155,155 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $59.7K | 1,427,197 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $59.9K | 4,721,679 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $60.0K | 3,159,877 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $60.7K | 1,199,793 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $60.7K | 3,327,038 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $60.8K | 1,560,154 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $60.8K | 507,042 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $61.0K | 1,944,961 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $61.4K | 957,811 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $61.8K | 2,288,382 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $62.1K | 1,040,247 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $62.3K | 2,526,810 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $62.6K | 822,995 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $63.0K | 771,071 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $63.2K | 993,739 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $63.5K | 524,236 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $63.6K | 2,161,722 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $63.6K | 814,836 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $63.8K | 1,093,585 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $64.1K | 1,232,125 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $64.1K | 7,825,496 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $64.4K | 2,933,464 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $64.7K | 261,635 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $65.4K | 2,720,048 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $65.5K | 4,221,689 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $65.5K | 1,763,395 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $66.4K | 3,359,123 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $66.7K | 319,397 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $67.2K | 1,084,644 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $67.3K | 1,515,292 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $67.5K | 3,656,224 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $67.8K | 3,880,541 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $67.8K | 1,141,922 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $68.0K | 276,756 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $68.5K | 1,549,084 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $68.6K | 1,585,342 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $68.6K | 3,085,331 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $69.1K | 1,377,803 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $69.4K | 567,495 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $69.6K | 2,209,645 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $69.8K | 288,598 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $70.0K | 3,530,006 | 0.0% |