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 |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $131.2K | 1,298,141 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $131.5K | 1,738,192 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $131.6K | 2,568,337 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $131.8K | 899,876 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $132.0K | 973,453 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $132.7K | 2,195,249 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $133.5K | 11,127,199 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $137.1K | 6,641,448 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $137.4K | 1,171,553 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $138.0K | 2,592,729 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $138.3K | 1,728,901 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $138.4K | 1,546,841 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $139.0K | 4,763,217 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $140.0K | 2,745,885 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $140.2K | 251,919 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $140.4K | 509,269 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $141.2K | 1,969,926 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $141.4K | 2,384,008 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $142.5K | 940,268 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $142.8K | 560,649 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $143.0K | 1,329,078 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $143.0K | 2,118,745 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $143.7K | 5,874,439 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $144.3K | 5,253,745 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $144.4K | 4,805,118 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $144.7K | 2,723,789 | 0.0% |
| Univar Solutions USA Inc(UNVREUR) | COM | 91336L107 | $145.5K | 5,968,425 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $145.8K | 6,041,340 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $147.4K | 1,186,557 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $148.7K | 1,198,987 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $148.8K | 262,782 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $149.1K | 1,858,031 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $150.0K | 1,805,526 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $152.0K | 1,987,117 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $153.2K | 436,648 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $153.7K | 1,269,235 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $154.5K | 631,538 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $155.8K | 875,367 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $156.2K | 1,202,111 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $156.9K | 5,412,495 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $158.0K | 1,613,774 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $158.6K | 2,549,739 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $158.8K | 13,301,805 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $160.9K | 1,462,213 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $161.1K | 742,945 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $162.2K | 580,322 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $162.7K | 2,753,442 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $162.9K | 1,429,279 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $164.5K | 1,711,622 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $165.0K | 2,089,940 | 0.0% |