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 |
|---|---|---|---|---|---|
| Rattler Midstream LP | COM UNITS | 75419T103 | $24.8K | 2,266,628 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $24.8K | 68,957 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $24.8K | 633,803 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $25.0K | 580 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $25.0K | 1,097 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $25.1K | 214,898 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $25.2K | 519,200 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $25.2K | 2,962,660 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4K | 368,589 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $25.4K | 2,852,082 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.6K | 171,143 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $25.7K | 895,891 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $25.7K | 562,251 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $25.9K | 487,183 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $26.0K | 2,560 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.0K | 116,366 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26.2K | 185,214 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $26.2K | 576,358 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $26.3K | 770,782 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.6K | 186,891 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.6K | 146,467 | 0.0% |
| Ichor Holdings(ICHR) | SH | G4740B105 | $26.7K | 496,559 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $27.0K | 1,293,307 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $27.0K | 3,591 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $27.0K | 573 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.1K | 404,838 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $27.2K | $30,400,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27.2K | 900,781 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $27.3K | 648,065 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $27.4K | 139,915 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4K | 63,791 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $27.6K | 132,096 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $27.6K | 1,371,920 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.7K | 114,514 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $28.0K | 595 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.0K | 59,550 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $28.5K | 1,216,272 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $28.5K | 386,126 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $28.5K | 1,128,993 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $28.6K | 1,735,426 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $28.7K | 117,004 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $29.0K | 145,397 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SH | 02364W105 | $29.0K | 1,933,156 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $29.0K | 1,405 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $29.2K | 557,440 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $29.2K | 1,525,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $29.5K | 650,420 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $29.9K | 96,224 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $30.0K | 3,657,145 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $30.0K | 248,356 | 0.0% |