Q2 2021 Holdings
Filed 2021-08-12 | 1829 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $3.2K | 18,257 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.3K | 22,903 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.3K | 16,872 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $3.3K | 51,130 | 0.0% |
| CRH PLC | SPONSORED ADS | 12626K203 | $3.3K | 64,832 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.3K | 171,462 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $3.3K | 39,182 | 0.0% |
| Aercap Holdings(AER) | COM | N00985106 | $3.3K | 65,180 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 15,314 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.3K | 37,693 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.4K | 10,894 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.4K | 51,363 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $3.4K | 44,176 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4K | 35,132 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.4K | 47,482 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.4K | 28,270 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.4K | 36,150 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.5K | 110,539 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.5K | 34,316 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.5K | 29,624 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.5K | 11,131 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 25,696 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $3.5K | 143,652 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5K | 182,168 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.5K | 33,957 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 45,624 | 0.0% |
| Ishares(EFG) | TR EAFE GRWTH ETF | 464288885 | $3.5K | 33,024 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COM | 759509102 | $3.6K | 23,747 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $3.6K | 98,242 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.6K | 33,541 | 0.0% |
| Leggett and Platt Inc(LEG) | COM | 524660107 | $3.6K | 69,573 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.6K | 55,455 | 0.0% |
| CMS Energy CP(CMS) | COM | 125896100 | $3.6K | 61,140 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.6K | 23,027 | 0.0% |
| Floor and Decor Hldgs Inc(FND) | COM | 339750101 | $3.7K | 34,863 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.7K | 94,942 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 47,234 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8K | 206,018 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.8K | 149,310 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.8K | 210,140 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $3.8K | 14,947 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.8K | 39,103 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.9K | 27,355 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADS | 92857W308 | $3.9K | 225,398 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.9K | 139,346 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADR | 45857P806 | $3.9K | 58,208 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.9K | 25,616 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $3.9K | 313,443 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.9K | 44,108 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $3.9K | 58,135 | 0.0% |