Q2 2021 Holdings
Filed 2021-08-16 | 577 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $321 | 10,068 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $328 | 1,300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $329 | 4,082 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $329 | 4,549 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $330 | 865 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $336 | 5,297 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $339 | 6,261 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $343 | 1,826 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $345 | 1,554 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $347 | 23,810 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $348 | 6,649 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $349 | 1,379 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $351 | 4,173 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $351 | 10,947 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $354 | 1,291 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $354 | 2,575 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $355 | 10,660 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $359 | 5,316 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $359 | 2,129 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $362 | 4,311 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $364 | 1,943 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $365 | 4,093 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $365 | 14,168 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $368 | 661 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $369 | 882 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $372 | 21,684 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $374 | 15,943 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $375 | 2,140 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $377 | 42,420 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $377 | 5,698 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $377 | 18,658 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $378 | 7,797 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $381 | 4,892 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $383 | 7,245 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $388 | 40,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $390 | 8,555 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $393 | 6,505 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $395 | 13,076 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $395 | 23,374 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $398 | 12,260 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $398 | 6,217 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $399 | 2,851 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $401 | 36,411 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $403 | 2,321 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $404 | 2,961 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $404 | 1,919 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $404 | 1,810 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $410 | 1,133 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $411 | 4,217 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $416 | 5,827 | 0.0% |