Q2 2021 Holdings
Filed 2021-08-12 | 741 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9K | 40,100 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 64,600 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 15,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9K | 12,200 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.9K | 37,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9K | 306,700 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.0K | 72,600 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.0K | 135,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 73,900 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1K | 44,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 1,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 56,600 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2K | 47,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 24,800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2K | 36,100 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2K | 35,900 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 82,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 11,900 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.3K | 47,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3K | 41,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4K | 32,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 91,900 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.5K | 51,900 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.6K | 43,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.6K | 14,700 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6K | 75,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 21,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7K | 61,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7K | 8,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 11,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7K | 7,600 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.7K | 57,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.7K | 33,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 34,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7K | 79,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.7K | 16,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7K | 111,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.8K | 106,700 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.8K | 33,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 29,200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 58,357 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.8K | 13,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9K | 48,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 14,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 94,000 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $3.0K | 35,900 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.0K | 49,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 92,800 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0K | 25,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.1K | 51,500 | 0.0% |