Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.0K | 26,064 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 22,582 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 6,631 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.1K | 14,918 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 16,071 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 21,057 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.1K | 39,641 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.1K | 47,685 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 19,595 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 66,496 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.1K | 50,398 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.1K | 20,671 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 8,802 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.1K | 7,544 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 82,437 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.2K | 16,213 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.2K | 90,177 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $2.2K | 47,565 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.2K | 37,805 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.2K | 8,590 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.2K | 4,820 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $2.2K | 325,238 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.3K | 7,523 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 18,308 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 8,947 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 82,182 | 0.0% |
| Cree Inc | COM | 225447101 | $2.3K | 23,549 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 26,383 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 4,633 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.3K | 5,802 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 43,177 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4K | 26,411 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.4K | 24,775 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 35,731 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.4K | 20,846 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.4K | 64,085 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.4K | 26,443 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.4K | 14,790 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.4K | 17,494 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.5K | 33,128 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.5K | 9,792 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 108,165 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 9,011 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.5K | 150,707 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.5K | 310,746 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.6K | 33,005 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.6K | 111,638 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6K | 75,013 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.6K | 75,337 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 23,017 | 0.0% |