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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $358.0K | 3,719,512 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $362.7K | 4,432,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $362.9K | 782,908 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $366.6K | 4,393,794 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $367.3K | 2,223,324 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $367.6K | 689,644 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $368.5K | 1,504,700 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $369.1K | 8,731,392 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $372.1K | 4,772,220 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $372.4K | 1,998,348 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $374.4K | 16,012,652 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $377.3K | 5,566,733 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $378.2K | 6,457,170 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $378.5K | 2,920,230 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $379.6K | 8,193,977 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $382.0K | 4,029 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $382.1K | 11,071,366 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $382.9K | 8,726,088 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $383.7K | 2,049,916 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $387.2K | 2,868,818 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $390.0K | 3,281,061 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $390.1K | 4,836,321 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $391.1K | 28,757,690 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $396.1K | 10,465,279 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $396.6K | 8,331,693 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $397.7K | 477,541 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $398.4K | 5,496,051 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $402.1K | 7,606,430 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $403.6K | 2,664,654 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $406.3K | 8,976,059 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $407.0K | 6,410 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $408.7K | 9,385,713 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $413.2K | 2,138,130 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $414.1K | 7,162,580 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $418.1K | 13,061,243 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $418.2K | 22,519,295 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $418.3K | 2,678,270 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $418.8K | 11,884,716 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $419.2K | 7,212,253 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $419.2K | 1,750,347 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $419.4K | 39,458,981 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $421.2K | 14,900,108 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $426.9K | 1,174,636 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $430.2K | 6,373,696 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $432.0K | 538,220 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $440.4K | 876,139 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $441.6K | 6,618,732 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $443.6K | 2,149,888 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $446.8K | 3,439,612 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $450.2K | 1,633,516 | 0.0% |