Q2 2021 Holdings
Filed 2021-07-19 | 763 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $712 | 15,621 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $714 | 22,383 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $716 | 3,840 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $717 | 9,643 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $718 | 7,494 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $720 | 8,123 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $720 | 4,501 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $723 | 8,972 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $725 | 38,143 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $731 | 5,984 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $732 | 8,660 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $733 | 2,187 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $733 | 2,898 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $740 | 24,313 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $740 | 5,057 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $742 | 14,433 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $743 | 26,994 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $747 | 12,597 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $751 | 25,921 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $756 | 4,600 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $757 | 5,961 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $757 | 28,735 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $765 | 5,651 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $766 | 6,545 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $767 | 20,670 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $771 | 9,052 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $773 | 23,807 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $777 | 22,406 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $781 | 2,828 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $782 | 4,834 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $783 | 10,024 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $789 | 3,595 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $793 | 4,051 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $795 | 23,092 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $796 | 5,717 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $799 | 8,317 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $800 | 21,161 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $803 | 9,176 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $810 | 56,617 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $818 | 3,853 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $820 | 60,380 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $821 | 3,679 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $822 | 15,757 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $825 | 15,110 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $828 | 9,527 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $830 | 8,790 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $832 | 81,879 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $836 | 15,721 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $838 | 40,209 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $839 | 12,051 | 0.0% |