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 |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $235.4K | 2,408,493 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $235.4K | 3,191,525 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $239.0K | 833,848 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $242.0K | 7,197,286 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $242.2K | 1,825,846 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $243.5K | 3,958,685 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $243.6K | 673,903 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $245.4K | 9,898,130 | 0.0% |
| Ncino Inc | COM | 63947U107 | $245.5K | 4,097,248 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $246.0K | 3,691,189 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $246.9K | 2,971,072 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $249.5K | 5,414,240 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $249.9K | 3,410,285 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $250.2K | 6,443,015 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $250.6K | 5,548,061 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $251.3K | 1,310,765 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $254.4K | 3,511,734 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $256.3K | 4,564,077 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $260.1K | 3,711,537 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $261.7K | 4,550,898 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $261.8K | 10,889,084 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $263.7K | 3,214,322 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $267.5K | 8,380,490 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $267.8K | 739,180 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $269.2K | 3,449,809 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $269.2K | 2,338,776 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $271.0K | 9,794 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $271.5K | 21,094,651 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $271.7K | 236,668 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $272.5K | 1,140,757 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $273.6K | 4,108,885 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275.7K | 991,842 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $276.9K | 1,699,113 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $277.0K | 2,102,736 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $278.6K | 5,763,705 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $279.0K | 18,050 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $283.1K | 2,883,620 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $283.2K | 7,382,798 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $283.4K | 11,344,705 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $284.5K | 2,776,138 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $285.7K | 5,599,573 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $286.0K | 55,927 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $286.8K | 4,522,850 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $288.2K | 1,909,934 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $288.3K | 3,526,603 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $288.5K | 4,018,283 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $288.7K | 2,007,355 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $289.7K | 1,956,423 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $290.5K | 5,648,304 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291.8K | 1,272,220 | 0.0% |