Q2 2021 Holdings
Filed 2021-08-13 | 555 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $85 | 12,955 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $121 | 13,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $147 | 10,813 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $162 | 15,969 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $168 | 18,881 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $198 | 12,800 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $200 | 664 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $203 | 1,405 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $208 | 14,583 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $213 | 588 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $213 | 1,824 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $226 | 2,410 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $229 | 3,216 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $230 | 2,702 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $232 | 2,115 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $233 | 1,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $234 | 4,051 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $237 | 3,699 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $238 | 658 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $240 | 2,004 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $241 | 7,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $241 | 763 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $245 | 955 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $249 | 743 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $253 | 871 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $253 | 1,359 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $254 | 1,553 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $260 | 3,531 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $262 | 9,946 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $264 | 4,473 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $267 | 3,563 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $269 | 7,867 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $272 | 4,882 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $272 | 650 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $273 | 1,564 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $279 | 2,802 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $281 | 1,364 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $292 | 6,839 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $292 | 2,771 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $294 | 2,371 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $295 | 4,975 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $295 | 2,238 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $301 | 7,382 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $308 | 966 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $316 | 6,955 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $327 | 7,244 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $327 | 2,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $337 | 3,772 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $341 | 2,552 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $347 | 1,448 | 0.0% |