Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.9K | 55,930 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.9K | 129,945 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.0K | 41,384 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.0K | 282,016 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.0K | 92,773 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.0K | 1,157,254 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $8.1K | 97,089 | 0.0% |
| Ajax I | COM | G0190X100 | $8.1K | 813,150 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.1K | 211,856 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $8.1K | 1,102,026 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.2K | 165,599 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2K | 65,071 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $8.3K | 934,352 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.3K | 356,907 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.3K | 136,368 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.3K | 850,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.3K | 73,919 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $8.4K | 268,159 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.4K | 107,090 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.4K | 1,350,433 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.5K | 69,380 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5K | 70,495 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.5K | 681,215 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.5K | 326,357 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $8.6K | 98,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.7K | 45,679 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.8K | 604,399 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.8K | 214,276 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8K | 202,180 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.9K | 538,051 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.9K | 65,070 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $8.9K | 139,402 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.0K | 172,312 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9.0K | 58,528 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.1K | 318,400 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.1K | 62,924 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $9.1K | 76,821 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.1K | 568,306 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $9.1K | 236,900 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9.1K | 171,234 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1K | 22,894 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.2K | 57,240 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.2K | 62,307 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.2K | 34,264 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.2K | 62,819 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $9.2K | 676,320 | 0.0% |
| L Brands Inc | COM | 501797104 | $9.3K | 115,998 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.3K | 105,100 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9.3K | 293,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9.4K | 182,800 | 0.0% |