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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $51.7K | 171,934 | 0.0% |
| Garmin LTD(GRMN) | SH | H2906T109 | $51.9K | 359,090 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $52.1K | 250,312 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $52.2K | 986,863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.3K | 451,222 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $52.5K | 1,123,880 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $52.6K | 455,252 | 0.0% |
| National Instrs Corp | COM | 636518102 | $52.7K | 1,246,153 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $52.8K | 1,003,540 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $53.0K | 1,858 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $53.0K | 378,421 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $53.1K | 1,255,616 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $53.3K | 393,581 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $53.3K | 664,267 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $53.5K | 195,136 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $53.6K | 697,056 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $54.1K | 2,408,317 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $54.6K | 684,267 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $54.8K | 808,951 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $55.1K | 1,367,516 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $55.2K | 262,405 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $55.4K | 1,193,781 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $55.6K | 456,728 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $56.0K | 741,768 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.0K | 82,410 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $56.0K | 761,527 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $56.2K | 280,424 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $56.5K | 96,908 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $57.1K | 1,530,333 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $57.1K | 3,912,413 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $57.2K | 501,382 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $57.4K | 2,450,960 | 0.0% |
| Ambarella Inc(AMBA) | SH | G037AX101 | $57.7K | 540,704 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $57.8K | 1,111,340 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SH NEW | G0772R208 | $57.9K | 1,632,125 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $57.9K | 1,178,468 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $58.1K | 1,349,146 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $58.2K | 665,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $58.3K | 2,085,327 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $58.4K | 870,486 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $58.6K | 978,416 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $58.9K | 926,600 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $59.0K | 2,597 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $59.2K | 605,826 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $59.2K | 106,077 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $59.4K | 2,248,518 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $59.7K | 2,616,812 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $59.7K | 1,208,601 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $59.8K | 3,822,833 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $59.9K | 309,905 | 0.0% |