Q2 2021 Holdings
Filed 2021-07-14 | 662 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $5.0K | 15,899 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $5.0K | 91,284 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.0K | 67,435 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.0K | 38,602 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.0K | 33,224 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1K | 83,634 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.1K | 103,306 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $5.1K | 67,845 | 0.0% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $5.1K | 67,845 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1K | 357,281 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.1K | 50,544 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.1K | 131,155 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $5.1K | 107,375 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.1K | 93,964 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.2K | 96,922 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.2K | 508,180 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $5.2K | 23,822 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $5.2K | 93,277 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $5.2K | 151,055 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.2K | 60,080 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $5.2K | 47,571 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.2K | 385,286 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.3K | 84,454 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.4K | 48,747 | 0.0% |
| Nortonlifelock Inc(GEN)A | COM | 668771108 | $5.4K | 198,301 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $5.4K | 84,125 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $5.4K | 12,932 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $5.4K | 46,314 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $5.5K | 276,519 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.5K | 55,322 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 48,492 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $5.6K | 51,463 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $5.6K | 14,921 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.6K | 44,110 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.6K | 110,784 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7K | 40,119 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $5.7K | 96,653 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 71,204 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.7K | 66,832 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.7K | 39,606 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.7K | 68,157 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $5.8K | 37,303 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 61,521 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.8K | 110,968 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.9K | 81,508 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.9K | 97,467 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0K | 27,670 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.0K | 123,059 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.0K | 27,462 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1K | 106,389 | 0.0% |