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 |
|---|---|---|---|---|---|
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.1K | 6,974 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.1K | 9,482 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 12,912 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 17,250 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 11,779 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.1K | 54,915 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 11,126 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.1K | 33,506 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 17,281 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 15,474 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 18,941 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 3,972 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $1.1K | 200,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 17,704 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.1K | 8,630 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 24,787 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 25,270 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.1K | 16,227 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 5,732 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 14,410 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 6,938 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 43,983 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 29,857 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 23,785 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 15,601 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 24,592 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 17,789 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 3,399 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,247 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 18,358 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 19,092 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 14,521 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2K | 36,518 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 45,746 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 7,883 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 7,485 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 4,689 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.2K | 54,249 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2K | 62,022 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 10,685 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 10,492 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 14,158 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 17,343 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 8,140 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 9,698 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 11,182 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.3K | 65,630 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 22,169 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 11,053 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,374 | 0.0% |