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 |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | COM | 05722G100 | $3.9K | 171,699 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.9K | 56,084 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 21,929 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9K | 126,197 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $4.0K | 72,661 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 69,438 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.0K | 151,068 | 0.0% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $4.0K | 230,207 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $4.0K | 31,015 | 0.0% |
| WPP PLC(WPP) | SPONSORED ADS | 92937A102 | $4.1K | 59,907 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.1K | 50,182 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 64,897 | 0.0% |
| Spdr Index SHS FD(RWO) | S DJ GLB RL ES ETF | 78463X749 | $4.1K | 79,860 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $4.2K | 98,715 | 0.0% |
| Ishares(OEF) | TR SandP 100 ETF | 464287101 | $4.2K | 21,365 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2K | 52,689 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.2K | 1,232,325 | 0.0% |
| Ishares(IWR) | TR RUS MID CAP ETF | 464287499 | $4.2K | 53,513 | 0.0% |
| Abcam PLC | ADS | 000380204 | $4.2K | 222,871 | 0.0% |
| Ishares(IJS) | TR SP SMCP600VL ETF | 464287879 | $4.3K | 40,562 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $4.3K | 72,527 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.3K | 188,410 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPONSORED ADR | 465562106 | $4.3K | 723,008 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3K | 48,027 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 113,923 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM | 531229607 | $4.4K | 94,115 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $4.4K | 180,763 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.4K | 102,427 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.4K | 24,209 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $4.5K | 205,350 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.5K | 26,461 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.5K | 61,929 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.5K | 52,545 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.5K | 12,035 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.5K | 103,999 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5K | 19,749 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 24,505 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $4.5K | 39,665 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 91,025 | 0.0% |
| Everi H Ldgs Inc(G2C) | COM | 30034T103 | $4.6K | 182,501 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.6K | 33,167 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.6K | 93,915 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6K | 47,746 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.6K | 253,004 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.6K | 44,377 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.6K | 152,159 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6K | 71,964 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.6K | 73,417 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.6K | 55,246 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 29,338 | 0.0% |