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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 41,104 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2K | 296,335 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 20,686 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.2K | 70,225 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.2K | 28,372 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.3K | 461,224 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.3K | 95,974 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.3K | 90,977 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 24,002 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.3K | 30,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.4K | 36,285 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.5K | 62,241 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 7,906 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.5K | 57,433 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $4.5K | 130,140 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 53,097 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 32,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.5K | 51,046 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 15,431 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.6K | 133,520 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.7K | 101,953 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4.7K | 193,804 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.7K | 37,534 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.8K | 25,932 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.8K | 20,324 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 106,356 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.9K | 42,093 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0K | 13,699 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 21,809 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.1K | 174,988 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.1K | 149,912 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.2K | 27,012 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.2K | 207,032 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 306,579 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.3K | 46,186 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.3K | 90,659 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.5K | 32,267 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.5K | 22,808 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5K | 208,358 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.6K | 22,975 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 64,149 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.8K | 40,277 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 29,825 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9K | 35,156 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.9K | 36,971 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.0K | 1,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.0K | 289,155 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.0K | 51,354 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.0K | 527,425 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.1K | 13,234 | 0.0% |