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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $767 | 4,330 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $770 | 26,378 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $771 | 27,417 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $772 | 3,387 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $777 | 25,283 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $781 | 17,628 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $787 | 7,163 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $787 | 7,168 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $787 | 21,936 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $788 | 1,950 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $791 | 6,092 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $793 | 58,183 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $794 | 40,280 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $797 | 12,536 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $800 | 9,155 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $800 | 9,512 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $806 | 14,360 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $806 | 7,639 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $811 | 10,870 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $820 | 12,827 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $821 | 12,981 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $823 | 5,457 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $823 | 13,960 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $825 | 17,964 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $829 | 12,940 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $830 | 4,038 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $831 | 1,409 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $832 | 10,832 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $832 | 18,812 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $834 | 4,317 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $834 | 35,509 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $836 | 8,602 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $840 | 8,964 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $844 | 10,575 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $845 | 19,402 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $853 | 9,487 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $854 | 12,850 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $855 | 21,720 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $857 | 5,913 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $858 | 12,256 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $866 | 27,726 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $867 | 15,834 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $870 | 9,602 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $874 | 32,941 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $880 | 225,238 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $885 | 10,879 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $889 | 10,268 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $892 | 42,316 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $893 | 21,120 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $896 | 12,081 | 0.0% |