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 |
|---|---|---|---|---|---|
| Aramark Holdings Corporation(ARMK) | COM | 03852U106 | $7.4K | 199,288 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.4K | 56,452 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7.5K | 126,697 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.5K | 38,988 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.5K | 152,435 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.5K | 29,699 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.5K | 40,290 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.5K | 16,670 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.6K | 77,832 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.6K | 142,172 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.6K | 210,331 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $7.7K | 47,452 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.7K | 16,693 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.7K | 78,790 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $7.7K | 1,507,695 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.8K | 41,584 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.8K | 40,633 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.8K | 76,149 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $7.8K | 265,859 | 0.0% |
| Vanguard(VNQ) | INDEX FDS REAL ESTATE ETF | 922908553 | $7.9K | 77,271 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.0K | 229,107 | 0.0% |
| Cooper Co Inc | COM | 216648402 | $8.0K | 20,239 | 0.0% |
| Kansas City Southern | COM | 485170302 | $8.0K | 28,306 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.0K | 97,819 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.1K | 59,679 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.1K | 97,908 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $8.1K | 81,131 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $8.1K | 213,616 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $8.2K | 341,542 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.2K | 392,158 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.2K | 63,542 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.3K | 205,217 | 0.0% |
| Ishares(MUB) | TR NATIONAL MUN ETF | 464288414 | $8.3K | 70,459 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.3K | 19,936 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $8.3K | 60,680 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3K | 106,134 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $8.3K | 308,760 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $8.3K | 53,913 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.3K | 85,587 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.3K | 103,828 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.4K | 38,086 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $8.4K | 107,916 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $8.4K | 47,452 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.4K | 567,522 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.5K | 58,485 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.5K | 172,023 | 0.0% |
| Ishares(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $8.5K | 527,435 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.5K | 124,093 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $8.6K | 186,959 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.6K | 155,060 | 0.0% |