Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | COM | 28618M106 | $36.6K | 1,563,703 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $37.0K | 341,836 | 0.0% |
| IAC Ractivecorp(IAC) | COM NEW | 44891N208 | $37.0K | 240,194 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.1K | 612,462 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $37.1K | 1,996,522 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $37.4K | 286,679 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $37.6K | 191,969 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $38.2K | 774,937 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38.2K | 1,000,429 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $38.3K | 239,560 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $38.4K | 1,411,227 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $38.4K | 688,798 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $38.5K | 518,430 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $38.7K | 390,968 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $38.9K | 1,972,843 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $39.0K | 315,605 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39.2K | 647,364 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.4K | 786,116 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $39.5K | 512,669 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $39.7K | 239,554 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $39.8K | 213,063 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $40.2K | 246,442 | 0.0% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $40.2K | 845,431 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $40.2K | 184,630 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $40.5K | 356,933 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $40.6K | 534,194 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.7K | 1,153,852 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $40.7K | 642,440 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $40.7K | 981,425 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $40.7K | 188,465 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $40.8K | 129,329 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $41.1K | 214,039 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $41.2K | 61,933 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $41.3K | 333,154 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $41.5K | 1,683,497 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $41.7K | 1,210,515 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.7K | 390,175 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $41.8K | 236,242 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $41.9K | 1,308,691 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $42.0K | 2,911,712 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $42.5K | 1,102,708 | 0.0% |
| SPX Corporation | COM | 784635104 | $42.7K | 698,192 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.0K | 27,621 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $43.3K | 559,511 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $43.3K | 608,714 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $43.4K | 697,457 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $44.0K | 213,606 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $44.0K | 1,301,988 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $44.1K | 184,842 | 0.0% |
| Seagate Technology Hldg PLC(STX) | ORD SHS | G7997R103 | $44.4K | 505,044 | 0.0% |