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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1K | 37,300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.1K | 9,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 14,100 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.1K | 15,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1K | 97,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 307,400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1K | 31,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.2K | 59,300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2K | 30,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2K | 59,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.2K | 70,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 34,200 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.3K | 241,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.3K | 27,300 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.3K | 40,300 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.4K | 15,348 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 23,300 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.4K | 47,100 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.4K | 64,300 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.4K | 34,359 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.4K | 100,200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 2,920 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.5K | 132,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 26,100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.5K | 41,800 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.6K | 129,600 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.6K | 216,208 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 61,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 31,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.6K | 98,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 38,900 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.7K | 17,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.7K | 32,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 28,400 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.7K | 146,102 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.7K | 16,800 | 0.0% |
| Curevac N V | COM | N2451R105 | $3.7K | 50,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.7K | 8,300 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.8K | 42,800 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.8K | 57,204 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.8K | 59,700 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.8K | 28,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.8K | 47,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.8K | 35,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9K | 80,900 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.9K | 82,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.9K | 25,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0K | 58,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.0K | 75,400 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.0K | 93,300 | 0.0% |