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 |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.4K | 69,350 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.4K | 68,701 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 19,445 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.4K | 97,466 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 39,390 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.5K | 48,481 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5K | 21,442 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5K | 16,885 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.5K | 35,838 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 69,119 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.6K | 63,850 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.6K | 25,902 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.6K | 29,030 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 36,641 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6K | 42,708 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7K | 49,135 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 65,791 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 27,929 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 19,007 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 15,621 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.7K | 62,730 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7K | 19,551 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.8K | 58,181 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8K | 46,977 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 32,735 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.8K | 345,703 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $3.8K | 42,279 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.9K | 62,145 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.9K | 133,456 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 73,918 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.9K | 47,478 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.9K | 29,300 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.9K | 25,547 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9K | 102,411 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.9K | 443,504 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.9K | 87,013 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $3.9K | 53,081 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 27,337 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0K | 45,924 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.0K | 38,280 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.1K | 286,338 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.1K | 27,774 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2K | 50,974 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 133,297 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $4.2K | 32,020 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.2K | 34,503 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 50,089 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2K | 63,901 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.2K | 89,202 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2K | 24,337 | 0.0% |