Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $56.4K | 1,195,440 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $56.5K | 2,018,600 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $57.0K | 2,435,405 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $57.3K | 418,495 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $57.4K | 850,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $57.6K | 98,900 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $58.7K | 517,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $59.3K | 1,803,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $59.4K | 3,255,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $60.0K | 251,744 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $61.0K | 2,884,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.4K | 431,100 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $62.6K | 1,027,800 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $63.1K | 453,100 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $63.5K | 732,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $64.0K | 568,485 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $64.1K | 3,253,455 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $64.5K | 1,351,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $66.1K | 457,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $66.4K | 410,217 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $66.6K | 192,700 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $66.7K | 1,324,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $67.9K | 218,400 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $68.0K | 471,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $69.2K | 1,530,030 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $69.4K | 1,139,300 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $69.9K | 315,300 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $71.0K | 7,842,600 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $71.4K | 2,340,400 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $72.6K | 932,200 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $73.4K | 1,367,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $73.7K | 1,823,560 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $75.7K | 1,135,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $76.1K | 722,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $76.3K | 2,056,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $77.2K | 585,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $79.4K | 566,443 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $80.0K | 516,900 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $80.6K | 337,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $80.8K | 170,700 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $81.9K | 2,668,200 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $82.0K | 17,700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $82.7K | 311,600 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $84.6K | 213,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $85.2K | 832,300 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $85.4K | 2,424,400 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $87.7K | 879,898 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $88.7K | 1,439,600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $91.5K | 512,400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $93.0K | 240,400 | 0.0% |