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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $21.1K | 50,809 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.1K | 1,235,278 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.1K | 73,427 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $21.2K | 484,898 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $21.2K | 1,837,581 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.2K | 683,032 | 0.0% |
| WIX COM LTD(WIX) | SH | M98068105 | $21.4K | 73,608 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.4K | 197,978 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $21.5K | 619,861 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $21.6K | 685,351 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $21.7K | 637,503 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.8K | 490,874 | 0.0% |
| Uniqure NV(QURE) | SH | N90064101 | $21.8K | 707,141 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $21.8K | 112,990 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $22.1K | 1,253,594 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.2K | 157,967 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.3K | 731,038 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.3K | 300,734 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.5K | 60,524 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $22.5K | 2,250,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.8K | 59,762 | 0.0% |
| Spotify Technology S A(SPOT) | SH | L8681T102 | $23.0K | 83,442 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $23.0K | 1,004,961 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $23.0K | 236,456 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $23.1K | 4,943,588 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.1K | 160,099 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $23.2K | 263,580 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.2K | 77,201 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.3K | 146,373 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $23.3K | 583,392 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $23.5K | 155,113 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $23.5K | 96,483 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $23.7K | 136,233 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.8K | 73,415 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $23.8K | 289,410 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $23.9K | 229,316 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.0K | 642,410 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $24.0K | 733 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.0K | 146,666 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $24.0K | 379,766 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $24.2K | 522,695 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $24.3K | 181,799 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.3K | 410,294 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $24.4K | 1,085,082 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $24.5K | 430,051 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $24.5K | 574,265 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.5K | 367,676 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $24.5K | 1,733,281 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $24.7K | 551,992 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.7K | 186,318 | 0.0% |