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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $165.2K | 1,759,937 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $166.1K | 9,720,575 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $166.4K | 1,968,245 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $166.9K | 1,082,543 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $168.4K | 2,434,872 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $169.7K | 1,434,795 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $170.1K | 585,230 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $170.1K | 2,791,074 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $172.5K | 498,903 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $174.1K | 1,114,800 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $174.3K | 9,445,805 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $174.9K | 912,344 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $175.0K | 5,781,802 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $178.2K | 2,464,448 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $179.2K | 384,166 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $179.4K | 4,351,447 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $179.7K | 2,013,030 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $180.0K | 1,987,279 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $182.6K | 9,085,080 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $182.8K | 2,809,422 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $183.3K | 746,216 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $184.3K | 2,048,968 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $186.6K | 394,387 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $191.6K | 2,454,284 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $192.2K | 1,608,886 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $193.1K | 1,446,328 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $195.0K | 3,688,632 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $195.0K | 2,715,981 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $196.1K | 1,968,040 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $196.4K | 4,626,135 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $199.3K | 6,546,188 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $200.2K | 104,685 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $200.9K | 962,547 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $201.1K | 318,487 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $203.9K | 8,707,941 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $204.3K | 3,133,003 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $206.0K | 1,513,676 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $206.2K | 8,409,029 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $207.0K | 853,864 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $208.5K | 60,601,736 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $209.5K | 5,019,413 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $210.5K | 6,050,772 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $212.5K | 1,113,578 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $212.7K | 3,645,649 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $215.4K | 780,741 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218.8K | 3,244,928 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $221.5K | 3,029,577 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $224.2K | 6,239,359 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $225.3K | 3,897,181 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $226.1K | 103,330 | 0.0% |