Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3K | 38,003 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 16,306 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4K | 29,474 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 55,673 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.4K | 26,712 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.4K | 53,608 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.4K | 22,909 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 8,714 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.4K | 61,805 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 59,043 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.4K | 84,562 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.4K | 39,974 | 0.0% |
| Amdocs LTD(DOX) | SH | G02602103 | $2.4K | 31,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 85,579 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4K | 127,235 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.4K | 94,204 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 7,327 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.5K | 99,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.5K | 104,255 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.5K | 16,564 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 7,226 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5K | 13,107 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SH BEN INT | 456237106 | $2.5K | 96,081 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 19,955 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5K | 18,505 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.5K | 77,922 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 92,987 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6K | 42,310 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.6K | 38,445 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6K | 125,729 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.6K | 48,018 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 15,886 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.6K | 47,829 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.6K | 58,898 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $2.6K | 350,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 106,607 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 30,673 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 22,750 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.6K | 125,139 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 26,763 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.7K | 38,389 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.7K | 63,057 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.7K | 73,259 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.7K | 72,456 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $2.7K | $2,390,000 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $2.7K | 200,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7K | 14,553 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SH | M4R82T106 | $2.7K | 11,306 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7K | 33,498 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.8K | 15,731 | 0.0% |