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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $19.9K | 648,123 | 0.0% |
| New Residential Investment CP(RITM) | COM NEW | 64828T201 | $19.9K | 1,880,071 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $20.2K | 191,182 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $20.3K | 217,245 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $20.4K | 210,679 | 0.0% |
| Ttec Holdings(TTEC) | COM | 89854H102 | $20.5K | 198,518 | 0.0% |
| Insmed Inc | SR COCO 25 | 457669AA7 | $20.5K | $19,590,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $20.5K | 10,699 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $20.5K | 551,716 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20.5K | 788,107 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $20.6K | 83,894 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $20.6K | 145,936 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.7K | 283,444 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $20.8K | 445,395 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $20.8K | 176,765 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $20.8K | 328,518 | 0.0% |
| Brightsphere Investment GP Inc(AAMI) | COM | 10948W103 | $20.9K | 891,461 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $20.9K | 154,467 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $21.1K | 692,885 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $21.1K | 404,183 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $21.2K | 358,290 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $21.3K | 95,284 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $21.3K | 182,943 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $21.6K | 133,581 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $21.8K | 1,269,644 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $21.8K | 562,730 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $21.9K | 156,812 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.9K | 48,493 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $22.2K | 715,538 | 0.0% |
| Incyte Corp LTD(INCY) | COM | 45337C102 | $22.2K | 264,225 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $22.3K | 512,562 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $22.5K | 979,068 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $22.5K | 87,947 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.7K | 71,681 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $22.8K | 355,633 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $22.9K | 380,046 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $22.9K | 5,449,853 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.1K | 1,201,997 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $23.3K | 96,087 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $23.3K | 487,680 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $23.6K | 86,124 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $23.7K | 195,588 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $23.8K | 399,065 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $23.8K | 1,141,569 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $24.0K | 291,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.0K | 502,962 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $24.0K | 109,512 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $24.0K | 234,852 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $24.2K | 4,870 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $24.4K | 4,747,167 | 0.0% |