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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $65.7K | 660,413 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $66.0K | 1,004,879 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $66.2K | 2,803,363 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $67.0K | 1,329,541 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $67.0K | 653,149 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $68.9K | 2,270,652 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $68.9K | 1,802,446 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $69.2K | 756,859 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $69.4K | 4,439,671 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $69.5K | 1,466,343 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $69.7K | 902,204 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $70.0K | 9,254,922 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $70.5K | 2,487,862 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $70.9K | 1,461,137 | 0.0% |
| Leslies Inc | COM | 527064109 | $72.3K | 2,630,853 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $72.3K | 349,957 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $72.6K | 3,798,419 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $72.9K | 1,555,252 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $72.9K | 2,603,026 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $73.3K | 2,740,378 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $74.8K | 1,435,064 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $74.8K | 546,250 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $75.4K | 2,243,802 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $75.7K | 3,625,785 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $77.8K | 2,031,572 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $78.2K | 1,171,526 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $78.2K | 8,444,355 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $78.3K | 2,317,481 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $78.9K | 1,038,827 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $79.5K | 2,020,443 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $80.9K | 718,177 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $81.1K | 871,511 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $81.8K | 1,663,493 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $81.8K | 59,079 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $82.0K | 1,722,361 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82.3K | 2,056,389 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $83.1K | 2,603,997 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $83.9K | 1,050,349 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $85.4K | 297,004 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $85.7K | 470,872 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $86.1K | 1,757,499 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $86.1K | 1,070,074 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $86.4K | 1,942,846 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $88.7K | 2,444,244 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $90.5K | 1,000,254 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $90.7K | 791,875 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $91.0K | 4,526,096 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $91.6K | 5,656,149 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $92.1K | 1,924,595 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $92.8K | 3,618,030 | 0.0% |