Q2 2021 Holdings
Filed 2021-08-13 | 3345 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $96.9K | 10,883,056 | 0.0% |
| DTE Energy Co | COMMON STOCK | 233331115 | $96.9K | 872,234 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $97.4K | 2,501,071 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $98.0K | 864,609 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $98.5K | 5,184,385 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $99.4K | 1,379,220 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $99.5K | 3,807,222 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $99.6K | 4,367,229 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $99.7K | 2,676,772 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $99.8K | 2,166,538 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $100.6K | 502,363 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $101.6K | 2,654,877 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $102.8K | 4,808,483 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $102.8K | 392,047 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $103.0K | 4,590,071 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $104.4K | 1,017,285 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $105.8K | 4,524,033 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $107.1K | 2,376,733 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $107.3K | 3,851,711 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $107.5K | 1,446,269 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $107.9K | 1,178,575 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $108.2K | 1,351,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.3K | 272,876 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $109.3K | 2,937,952 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $109.9K | 1,737,183 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $110.0K | 1,542,012 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $110.4K | 1,844,037 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $110.6K | 1,030,685 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $110.6K | 1,343,827 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $111.9K | 1,499,813 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $113.1K | 1,195,154 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $114.6K | 2,687,094 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $115.8K | 1,010,905 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $117.7K | 902,079 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $118.0K | 2,776,959 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $118.5K | 2,756,477 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $119.6K | 1,025,605 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $120.7K | 787,771 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $121.0K | 1,305,868 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $121.1K | 1,882,089 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $121.6K | 2,673,870 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $121.8K | 1,834,972 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $121.9K | 296,924 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $122.0K | 2,187,613 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $127.3K | 1,277,502 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $127.3K | 1,454,629 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $127.3K | 658,676 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $129.1K | 1,593,132 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $129.2K | 291,937 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $129.9K | 1,200,876 | 0.0% |