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 |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.6K | 145,438 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.6K | 264,503 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $14.7K | 566,389 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $14.7K | 1,500,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.7K | 142,507 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $14.7K | 654,752 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $14.7K | 593,717 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $14.8K | 1,010,930 | 0.0% |
| Centricus Acquisition Corp | CL A SHS | G2072Q104 | $14.9K | 1,500,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.9K | 117,468 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.9K | 169,634 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.0K | 1,293,418 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.0K | 142,761 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.0K | 173,756 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.1K | 914,884 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.1K | 80,790 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.3K | 779,372 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.3K | 323,899 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.4K | 299,880 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.4K | 379,085 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $15.5K | 85,247 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.6K | 356,548 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $15.7K | 421,864 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $15.7K | 972,619 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.8K | 210,320 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.8K | 127,306 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $15.8K | 836,144 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.0K | 171,834 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.0K | 311,950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0K | 922,254 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.0K | 207,397 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.2K | 110,638 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.3K | 222,493 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $16.4K | 1,550,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.5K | 52,796 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $16.6K | 120,755 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.6K | 575,715 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.6K | 116,908 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $16.7K | 213,245 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.7K | 131,520 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $16.8K | 323,641 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $17.1K | 1,750,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.1K | 104,769 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $17.2K | 205,267 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $17.2K | 82,992 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.2K | 24,266 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.2K | 198,409 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.3K | 88,209 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.4K | 112,552 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $17.4K | 1,750,000 | 0.0% |