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 |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $37.1K | 1,095,204 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $37.1K | 95,914 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $37.3K | 1,166,787 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37.5K | 248,956 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $37.6K | 550,851 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $37.8K | 590,018 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $37.9K | 1,067,874 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $38.1K | 396,720 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $38.2K | 1,740,968 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $38.4K | 492,230 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $38.5K | 529,061 | 0.0% |
| Inspired Entmt Inc(INSE) | Common | 45782N108 | $38.6K | $3,023,750 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $38.6K | 583,950 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.8K | 163,010 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $38.8K | 901,923 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $38.9K | 590,022 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $38.9K | 1,243,685 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $39.0K | 845 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.0K | 314,641 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $39.2K | 3,900,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $39.2K | 541,615 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $39.4K | 871,711 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $39.5K | 2,968,596 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $39.8K | 1,205,035 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.0K | 838,810 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $40.1K | 1,081,934 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $40.2K | 1,717,583 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $40.3K | 1,052,021 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $40.7K | 4,498,569 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40.7K | 312,113 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $40.9K | 356,966 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41.0K | 778,107 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $41.1K | 1,031,907 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SH | G51502105 | $41.6K | 605,470 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $41.7K | 527,070 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $41.7K | 689,721 | 0.0% |
| Vroom Inc | COM | 92918V109 | $41.7K | 996,787 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $41.8K | 1,255,200 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $42.0K | 1,932 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $42.1K | 88,875 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $42.1K | 320,785 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $42.1K | 559,692 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.3K | 285,214 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.5K | 314,934 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $42.6K | 1,810,106 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $43.0K | 693,554 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $43.0K | 1,439 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $43.0K | 301,676 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $43.0K | 253,471 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $43.4K | 435,800 | 0.0% |