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 |
|---|---|---|---|---|---|
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $585 | 13,199 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $589 | 4,163 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $589 | 7,784 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $590 | 7,167 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $593 | 9,382 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $593 | 7,895 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $593 | 12,989 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $595 | 2,050 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $597 | 30,006 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $598 | 7,016 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $598 | 3,125 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $600 | 6,025 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $600 | 8,396 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $600 | 12,867 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $601 | 7,980 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $602 | 8,368 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $606 | 50,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $607 | 11,609 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $609 | 12,088 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $610 | 12,878 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $612 | 6,217 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $612 | 22,472 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $613 | 51,207 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $613 | 13,205 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $615 | 5,913 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $616 | 14,316 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $616 | 5,795 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $617 | 24,078 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $617 | 45,463 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $619 | 3,918 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $623 | 7,181 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $623 | 14,328 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $623 | 14,600 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $624 | 90,693 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $625 | 6,510 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $625 | 70,551 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $629 | 13,565 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $634 | 24,232 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $635 | 27,768 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $635 | 12,002 | 0.0% |
| Quidel Corp | COM | 74838J101 | $636 | 4,962 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $638 | 19,372 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $638 | 16,525 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $639 | 1,769 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $639 | 11,218 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $640 | 34,650 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $642 | 3,696 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $643 | 6,309 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $644 | 7,402 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $647 | 2,969 | 0.0% |