Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.1K | 62,416 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $5.1K | 115,707 | 0.0% |
| Huazhu Group LTD | SR CV NT0.375%22 | 16949NAC3 | $5.2K | $4,109,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $5.2K | 100,400 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $5.2K | 19,111 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $5.2K | 133,444 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $5.3K | 75,846 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $5.3K | 9,028 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $5.3K | 121,409 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $5.4K | 222,784 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $5.4K | 114,418 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $5.4K | 92,006 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $5.4K | 543,288 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $5.4K | 82,108 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $5.4K | 8,141 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $5.4K | 157,879 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.5K | 312,943 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.5K | 39,429 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.5K | 182,720 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $5.6K | 57,984 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.6K | 19,265 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.6K | 41,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.7K | 114,050 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.8K | 310,573 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $5.8K | 27,206 | 0.0% |
| Proofpoint Inc | SR GLBL COCO 24 | 743424AF0 | $5.9K | $4,681,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $5.9K | 264,599 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.9K | 33,599 | 0.0% |
| Enable Midstream Partner | COM UNIT RP IN | 292480100 | $5.9K | 647,602 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $6.0K | 1,596,522 | 0.0% |
| Splunk Inc | SR GLBL COCO 25 | 848637AD6 | $6.0K | $4,889,000 | 0.0% |
| Strayer Education Inc(STRA) | COM | 86272C103 | $6.0K | 78,711 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.1K | 287,945 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.1K | 178,276 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.1K | 148,495 | 0.0% |
| Live Nation Entertainment Inc | SR GLBL COCO 23 | 538034AQ2 | $6.2K | $4,408,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.2K | 329,933 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $6.2K | 108,288 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.2K | 61,714 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.2K | 101,994 | 0.0% |
| Zynga Inc | SR GLBL COCO 24 | 98986TAB4 | $6.2K | $4,494,000 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $6.2K | 271,388 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $6.2K | 97,961 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3K | 156,131 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 33,623 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.4K | 26,387 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.4K | 89,419 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.4K | 29,135 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6.5K | 28,297 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $6.5K | 36,719 | 0.0% |