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 |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.2K | 108,461 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 177,700 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.2K | 31,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.2K | 27,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 76,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 32,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.4K | 61,411 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.4K | 60,700 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4K | 54,300 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.5K | 122,021 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.5K | 103,800 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.5K | 70,900 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $5.6K | 31,624 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 68,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.6K | 64,600 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.7K | 59,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.7K | 13,700 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $5.8K | 85,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.8K | 14,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.9K | 159,469 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.9K | 620,937 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.0K | 117,100 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.0K | 41,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.0K | 12,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.0K | 70,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.0K | 153,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.1K | 10,900 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.1K | 15,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1K | 427,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.1K | 73,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.2K | 95,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.2K | 35,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 32,900 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.3K | 92,100 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.3K | 85,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.3K | 119,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.4K | 39,100 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6.4K | 131,897 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 64,400 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.4K | 182,200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 30,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.5K | 44,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.5K | 56,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.5K | 10,100 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $6.6K | 188,920 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.6K | 69,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.6K | 140,300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.7K | 111,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.7K | 43,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.8K | 129,100 | 0.0% |