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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $9.4K | 133,711 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $9.4K | 691,094 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.5K | 261,027 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.5K | 67,058 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.6K | 46,581 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.7K | 115,148 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7K | 197,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.7K | 170,100 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $9.7K | 1,000,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.8K | 60,726 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.8K | 76,984 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.8K | 231,369 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.8K | 123,409 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $9.9K | 1,000,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $9.9K | 1,000,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $9.9K | 1,000,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.0K | 117,221 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.0K | 55,710 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.0K | 51,585 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.1K | 55,159 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.1K | 239,898 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $10.1K | 187,398 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $10.2K | 49,302 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.2K | 603,498 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.4K | 124,059 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $10.5K | 247,406 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.5K | 18,768 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.5K | 37,590 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $10.5K | 495,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.6K | 313,826 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10.6K | 480,794 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $10.8K | 174,238 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.0K | 462,363 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11.0K | 38,430 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.0K | 69,948 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $11.1K | 717,044 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $11.1K | 1,377,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $11.1K | 3,048,102 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.2K | 48,956 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $11.2K | 274,696 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.2K | 291,544 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $11.2K | 254,252 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.2K | 198,201 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.3K | 157,588 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.3K | 136,137 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.4K | 549,452 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.5K | 272,305 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.5K | 110,358 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $11.5K | 150,700 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $11.6K | 238,592 | 0.0% |