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 |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $6.1K | 69,425 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $6.1K | 88,900 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.1K | 5,150 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.2K | 169,845 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $6.2K | 29,991 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.2K | 22,536 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.2K | 182,008 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.3K | 53,684 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.3K | 13,505 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.3K | 240,753 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.3K | 58,059 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.3K | 43,268 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.3K | 94,309 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $6.3K | 29,960 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3K | 13,791 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.3K | 107,312 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.4K | 38,026 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.4K | 1,286 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $6.4K | 48,233 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 38,248 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.5K | 194,523 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.5K | 455,655 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.5K | 13,972 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $6.5K | 247,488 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.5K | 103,473 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6K | 49,696 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $6.6K | 57,768 | 0.0% |
| Duke Realty Corp(DREUSD)A | COM NEW | 264411505 | $6.6K | 139,969 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.6K | 25,290 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.7K | 81,454 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $6.7K | 126,630 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7K | 18,403 | 0.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $6.7K | 71,408 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7K | 41,708 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.8K | 29,812 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.9K | 51,197 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.0K | 163,094 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $7.0K | 40,818 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.1K | 70,903 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.1K | 16,139 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.1K | 57,865 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.1K | 23,569 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.1K | 19,591 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.1K | 17,670 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.2K | 494,167 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.2K | 359,136 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 127,317 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.3K | 159,026 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.4K | 18,580 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $7.4K | 92,163 | 0.0% |