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 |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $105.2K | 1,587,258 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $105.6K | 1,200,471 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $106.3K | 3,193,405 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $106.6K | 2,276,248 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $107.0K | 12,735,714 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $107.1K | 2,495,059 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $107.5K | 283,178 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $107.9K | 946,581 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $108.4K | 6,932,810 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $108.6K | 4,088,849 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $108.7K | 2,982,121 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $109.0K | 557,122 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $110.0K | 2,750,301 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $110.2K | 605,805 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $110.5K | 814,394 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $110.5K | 1,771,113 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $111.0K | 1,434,419 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $111.6K | 1,309,937 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $111.6K | 1,677,161 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $112.1K | 918,891 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $112.7K | 2,092,161 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $115.2K | 1,509,029 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $116.1K | 3,540,252 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $116.3K | 3,626,376 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $117.1K | 1,506,672 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $117.6K | 3,732,307 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $117.9K | 537,092 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $118.4K | 2,734,850 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $118.5K | 787,311 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $119.5K | 2,253,190 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $119.7K | 1,973,148 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $120.7K | 869,659 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $121.1K | 4,937,131 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $121.3K | 2,224,003 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $121.8K | 1,927,245 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $122.2K | 78,439 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $123.0K | 1,650,387 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $123.1K | 3,299,353 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $123.5K | 6,806,430 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $123.7K | 755,283 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $124.7K | 2,383,151 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $125.5K | 6,882,205 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $125.6K | 4,015,786 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $126.1K | 4,735,156 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $126.7K | 8,727,324 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $126.9K | 3,298,050 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $128.3K | 9,690,389 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $128.5K | 3,271,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $128.5K | 336,394 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $128.6K | 3,150,246 | 0.0% |