Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | TR RUSSELL 3000 ETF | 464287689 | $2.8K | 10,972 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 43,677 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.8K | 51,435 | 0.0% |
| Brightsphere Inves(AAMI) | COM | 10948W103 | $2.8K | 120,368 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $2.8K | 188,696 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 34,757 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.8K | 79,061 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 22,553 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.9K | 25,359 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.9K | 26,999 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 32,459 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.9K | 66,080 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.9K | 29,138 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADS | 138006309 | $2.9K | 128,332 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.9K | 11,401 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.9K | 148,301 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $2.9K | 85,009 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0K | 15,253 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.0K | 42,518 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 44,507 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 51,333 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 33,606 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.0K | 24,573 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $3.0K | 96,815 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 27,430 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.0K | 121,920 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 54,362 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 25,298 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $3.0K | 67,358 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 13,900 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.1K | 10,545 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 26,300 | 0.0% |
| Wipro LTD(WIT) | SPONSORED ADR | 97651M109 | $3.1K | 393,766 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1K | 25,025 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 31,061 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.1K | 12,287 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $3.1K | 87,486 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.1K | 32,095 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.1K | 118,199 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $3.1K | 186,309 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.2K | 68,835 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.2K | 40,408 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.2K | 30,127 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.2K | 49,183 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.2K | 41,812 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.2K | 72,322 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2K | 35,574 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.2K | 68,061 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.2K | 35,823 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.2K | 69,137 | 0.0% |