Q2 2021 Holdings
Filed 2021-08-03 | 3783 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South ST Corp(SSBUSD) | COM | 840441109 | $1.3K | 16,419 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 10,173 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 6,185 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 17,741 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4K | 12,596 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4K | 9,534 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 5,547 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 8,503 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $1.4K | 89,470 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.4K | 29,712 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4K | 29,155 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 20,769 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 23,252 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 20,467 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.4K | 12,959 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4K | 35,641 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 12,083 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.4K | 92,149 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 9,227 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4K | 9,792 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4K | 26,583 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 19,992 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 38,376 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,569 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 10,689 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5K | 24,642 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 109,152 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 28,098 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 2,654 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 35,580 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 13,566 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 9,329 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5K | 12,055 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 32,982 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5K | 17,115 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 30,868 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.5K | 99,866 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 30,065 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 89,567 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 8,179 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5K | 15,915 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.5K | 222,616 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 35,976 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 29,188 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 50,386 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.5K | 40,658 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 16,768 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.6K | 33,790 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 11,114 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.6K | 17,006 | 0.0% |