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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $71.0K | 3,701,997 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $71.3K | 360,294 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.3K | 430,329 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $71.9K | 2,113,184 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $72.6K | 1,094,335 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $72.8K | 909,892 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.0K | 381,899 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $73.0K | 1,309,904 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $73.1K | 1,109,374 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $73.2K | 1,534,656 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $73.7K | 1,306,664 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $74.4K | 570,008 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $74.5K | 199,371 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $74.5K | 3,153,951 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $74.6K | 8,377,243 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $74.8K | 7,065,296 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $75.0K | 2,399,623 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $75.1K | 453,086 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $75.3K | 161,348 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $76.2K | 950,061 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $77.4K | 979,930 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $77.6K | 705,507 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $77.7K | 401,791 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $77.9K | 6,002,714 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $78.4K | 891,993 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $80.0K | 8,532,786 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $80.4K | 1,589,502 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $80.4K | 316,844 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $80.5K | 3,054,212 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $81.4K | 2,865,123 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $81.5K | 3,001,592 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $82.1K | 2,770,240 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $82.4K | 3,811,452 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $82.4K | 339,936 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $83.1K | 3,143,951 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $83.3K | 1,314,028 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $83.4K | 2,238,038 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $83.7K | 8,228,813 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $84.0K | 4,086,030 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $84.3K | 2,307,938 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $84.3K | 4,007,432 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $84.5K | 867,766 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $84.7K | 1,444,295 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $84.7K | 2,595,526 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $85.1K | 4,175,581 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $85.2K | 11,467,097 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $85.8K | 3,662,249 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $85.9K | 859,306 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $86.9K | 932,118 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $87.0K | 1,602,096 | 0.0% |