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 |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $24.4K | 1,184,879 | 0.0% |
| Iqiyi Inc | SR COCO 25 | 46267XAD0 | $24.6K | $26,356,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $24.9K | 348,975 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $24.9K | 669,736 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $25.1K | 160,516 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.4K | 254,661 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $25.6K | 448,588 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.8K | 472,087 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $26.2K | 1,167,646 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $26.4K | 161,318 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $26.5K | 493,325 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $26.6K | 358,337 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $26.8K | 105,786 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $27.0K | 593,262 | 0.0% |
| First America Financial(FAF) | COM | 31847R102 | $27.0K | 433,466 | 0.0% |
| Newell Brand Inc(NWL) | COM | 651229106 | $27.1K | 985,800 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.1K | 1,517,123 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $27.2K | 297,822 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $27.2K | 161,285 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $27.3K | 361,910 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $27.3K | 547,796 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $27.4K | 2,267,255 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.4K | 275,761 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $27.5K | 197,536 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $27.6K | 323,934 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $27.6K | 615,532 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $27.6K | 523,287 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $27.7K | 1,622,983 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.8K | 744,573 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $27.9K | 1,583,266 | 0.0% |
| 2U Inc | COM | 90214J101 | $27.9K | 670,690 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $28.0K | 157,652 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.1K | 514,300 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $28.2K | 2,649,489 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $28.2K | 102,488 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $28.3K | 301,600 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $28.6K | 91,580 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28.6K | 233,923 | 0.0% |
| Alliancebernstein Holding(AB) | UNIT LTD PARTN | 01881G106 | $28.8K | 618,653 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $28.8K | 1,687,043 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $29.1K | 155,713 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $29.2K | 333,034 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $29.2K | 364,980 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $29.6K | 245,409 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $29.6K | 248,708 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.8K | 249,349 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $29.8K | 364,550 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $30.0K | 251,738 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $30.3K | 265,499 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $30.4K | 1,204,444 | 0.0% |