Q2 2021 Holdings
Filed 2021-08-13 | 8748 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $525 | 5,085 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $527 | 5,393 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $527 | 14,188 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $527 | 4,311 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $529 | 7,879 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $529 | 30,941 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $530 | 2,990 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $531 | 3,948 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $531 | 19,954 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $531 | 638 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $532 | 4,572 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $533 | 10,018 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $534 | 7,627 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $534 | 12,050 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $536 | 18,903 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $537 | 18,203 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $537 | 11,072 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $544 | 5,541 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $545 | 14,231 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $545 | 8,360 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $546 | 5,037 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $546 | 19,669 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $548 | 5,050 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $550 | 1,179 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $552 | 22,365 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $552 | 17,251 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $556 | 7,730 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $557 | 7,415 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $557 | 10,692 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $557 | 3,906 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $558 | 3,646 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $559 | 196,031 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $561 | 11,725 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $562 | 2,317 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $562 | 9,185 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $564 | 6,426 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $564 | 24,113 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $565 | 31,281 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $566 | 4,894 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $567 | 9,498 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $569 | 8,182 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $569 | 17,416 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $574 | 25,400 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $575 | 8,492 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $577 | 58,325 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $577 | 8,792 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $582 | 19,644 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $584 | 2,228 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $585 | 3,705 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $585 | 13,199 | 0.0% |