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 |
|---|---|---|---|---|---|
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $292.2K | 29,504,536 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $292.7K | 3,122,751 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $293.3K | 9,965,600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $293.4K | 3,715,915 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $294.8K | 2,962,572 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $295.3K | 7,310,472 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $296.5K | 3,158,003 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $298.6K | 1,680,733 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $299.3K | 12,485,060 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $299.9K | 8,349,317 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $300.4K | 6,011,405 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $301.0K | 1,964,348 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $301.2K | 3,562,229 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $301.6K | 4,623,250 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $302.9K | 3,906,909 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $307.0K | 520,890 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $307.5K | 2,721,361 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $308.3K | 1,926,953 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $309.1K | 4,041,050 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $309.3K | 1,373,109 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $313.9K | 6,272,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $313.9K | 2,807,630 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $315.2K | 2,639,041 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $315.6K | 3,697,376 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $316.0K | 25,977 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $316.4K | 3,119,252 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $316.6K | 3,469,775 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $318.7K | 3,098,338 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $319.8K | 3,053,333 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $322.0K | 21,359 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $323.3K | 6,808,146 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $326.5K | 12,072,988 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $327.3K | 3,190,526 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $329.7K | 3,550,586 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $329.9K | 1,551,296 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $330.2K | 5,811,940 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $333.0K | 16,954 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $335.5K | 18,997,201 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $337.9K | 4,502,775 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $338.0K | 4,133,008 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $339.6K | 2,424,430 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $340.0K | 19,896,595 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $340.4K | 4,255,600 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $344.3K | 6,459,067 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $344.9K | 2,574,516 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $346.3K | 3,800,246 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $349.0K | 14,231,637 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $352.1K | 8,786,383 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $354.2K | 1,461,855 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $356.7K | 9,830,989 | 0.0% |