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 |
|---|---|---|---|---|---|
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $156.8K | 3,173,986 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $157.1K | 1,298,690 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $158.2K | 1,380,471 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $158.6K | 11,217,690 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $158.8K | 1,467,392 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $159.1K | 5,755,479 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $159.1K | 1,822,449 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $161.8K | 9,464,391 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $161.9K | 1,176,805 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $162.2K | 1,083,172 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $162.8K | 3,738,054 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.9K | 2,092,262 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $163.2K | 1,288,719 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $163.8K | 5,907,507 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $164.1K | 10,347,161 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $164.4K | 1,042,961 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $164.4K | 7,190,493 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $164.6K | 1,860,916 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $164.8K | 4,247,677 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $166.4K | 2,418,448 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $167.0K | 5,042,009 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $167.1K | 3,394,243 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $168.7K | 610,254 | 0.0% |
| Abcam PLC | ADS | 000380204 | $168.9K | 8,868,784 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $172.0K | 3,236,283 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $173.4K | 15,709,018 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $173.6K | 2,306,742 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $174.2K | 9,252,491 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $174.3K | 2,244,560 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $175.3K | 2,372,380 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $175.5K | 874,100 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $175.5K | 1,660,801 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $175.7K | 126,850 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $176.4K | 4,303,526 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $176.7K | 4,066,702 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $177.1K | 5,579,048 | 0.0% |
| National Instrs Corp | COM | 636518102 | $177.2K | 4,190,386 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $177.3K | 2,016,062 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $178.2K | 1,448,905 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $178.6K | 950,082 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $178.9K | 12,038,396 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $180.5K | 3,185,938 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $181.8K | 7,721,104 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $182.0K | 2,263,364 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $186.2K | 3,974,070 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $186.2K | 3,747,111 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $186.8K | 4,217,975 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $187.2K | 4,277,329 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $187.4K | 5,034,318 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $187.7K | 3,341,570 | 0.0% |