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 |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.2K | 108,805 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.2K | 28,870 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.3K | 168,236 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3K | 69,566 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.3K | 25,191 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 76,322 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.4K | 116,819 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.5K | 383,829 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.6K | 44,773 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 89,622 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.6K | 20,748 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.6K | 12,426 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.6K | 123,418 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.6K | 199,169 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.6K | 78,878 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6K | 66,822 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.7K | 450,750 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7K | 46,559 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.8K | 173,557 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 84,966 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.8K | 87,339 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.9K | 22,917 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.9K | 31,573 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.0K | 15,400 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.2K | 48,653 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.3K | 226,765 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 120,419 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 128,190 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.3K | 33,699 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.4K | 198,095 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.4K | 129,812 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.4K | 42,373 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.5K | 127,936 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.5K | 78,250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5K | 78,676 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7.6K | 493,769 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.6K | 252,051 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.6K | 6,428 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.7K | 160,557 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.8K | 146,222 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.8K | 71,950 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.8K | 69,491 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.9K | 289,352 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.9K | 48,053 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.9K | 101,722 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $7.9K | 66,726 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0K | 46,221 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.0K | 102,326 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.0K | 38,795 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.1K | 27,718 | 0.0% |