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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.0K | 8,600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.0K | 53,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0K | 33,100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.1K | 18,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 82,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.1K | 44,700 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1K | 51,069 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.1K | 357,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.1K | 51,400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.1K | 9,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2K | 64,600 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.2K | 182,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2K | 184,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3K | 24,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.3K | 73,900 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.3K | 109,200 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.3K | 158,700 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.4K | 46,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.4K | 89,355 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.4K | 880 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.4K | 61,200 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.4K | 104,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.4K | 44,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.6K | 11,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 24,800 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.7K | 29,600 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $4.7K | 105,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.7K | 175,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.7K | 233,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7K | 204,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.8K | 82,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8K | 8,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.8K | 85,700 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $4.8K | 7,201 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.8K | 36,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.8K | 17,500 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.9K | 48,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.9K | 284,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 89,300 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $4.9K | 168,266 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.9K | 62,719 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 19,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.9K | 80,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.0K | 90,600 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.0K | 58,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0K | 90,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1K | 192,600 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.1K | 17,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 57,900 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.2K | 18,200 | 0.0% |