Q2 2021 Holdings
Filed 2021-08-10 | 792 holdings | $424.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futuholdings LTD(FUTU) | American Dep Receipt | 36118L106 | $1.2K | 6,550 | 0.0% |
| Renaissancer(RNR) | Common/Ordinary | G7496G103 | $1.2K | 8,071 | 0.0% |
| Tradewebmarketsi(TW) | Common/Ordinary | 892672106 | $1.2K | 14,500 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $1.2K | 61,490 | 0.0% |
| Dropbox Inc(DBX) | Common/Ordinary | 26210C104 | $1.2K | 40,826 | 0.0% |
| Zillow Group Inc(ZG) | Common/Ordinary | 98954M101 | $1.2K | 10,201 | 0.0% |
| Globant SA(GLOB) | Common/Ordinary | L44385109 | $1.3K | 5,800 | 0.0% |
| Unitysoftwareinc(U) | Common/Ordinary | 91332U101 | $1.3K | 11,660 | 0.0% |
| Heico Corp A(HEI) | Equity | 422806109 | $1.3K | 9,315 | 0.0% |
| Neurocrinebi(NBIX) | Equity | 64125C109 | $1.3K | 13,420 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.3K | 10,000 | 0.0% |
| Dynatrace Inc(DT) | Common/Ordinary | 268150109 | $1.4K | 23,293 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $1.4K | 19,435 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.4K | 11,265 | 0.0% |
| Ipgphotonicscorp(IPGP) | Common/Ordinary | 44980X109 | $1.4K | 6,685 | 0.0% |
| Deltaairlines in(DAL) | Common/Ordinary | 247361702 | $1.4K | 32,589 | 0.0% |
| Cable One Inc(CABO) | Common/Ordinary | 12685J105 | $1.4K | 747 | 0.0% |
| SEI Investments(SEIC) | Common/Ordinary | 784117103 | $1.5K | 23,880 | 0.0% |
| Taleducationgrou(TAL) | American Dep Receipt | 874080104 | $1.5K | 59,000 | 0.0% |
| Southwestair(LUV) | Common/Ordinary | 844741108 | $1.5K | 28,568 | 0.0% |
| Guidewiresoftwar(GWRE) | Common/Ordinary | 40171V100 | $1.5K | 13,475 | 0.0% |
| DNU Royalbkcan(RY) | Common/Ordinary | 780087102 | $1.5K | 15,096 | 0.0% |
| Royaltypharmaplc(RPRX) | Common/Ordinary | G7709Q104 | $1.5K | 37,387 | 0.0% |
| Rpminternational(RPM) | Common/Ordinary | 749685103 | $1.5K | 17,300 | 0.0% |
| Omegahealthcarei(OHI) | REIT | 681936100 | $1.6K | 43,027 | 0.0% |
| Campbellsoup(CPB) | Common/Ordinary | 134429109 | $1.6K | 34,304 | 0.0% |
| Autolivincsd(ALV) | Common/Ordinary | 052800109 | $1.6K | 16,068 | 0.0% |
| Vornado Rlty(VNO) | REIT | 929042109 | $1.6K | 34,473 | 0.0% |
| Rollins Inc(ROL) | Common/Ordinary | 775711104 | $1.6K | 47,074 | 0.0% |
| AO Smith Corp(AOS) | Common/Ordinary | 831865209 | $1.6K | 22,598 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.6K | 16,660 | 0.0% |
| Philip Morris(PM) | Common/Ordinary | 718172109 | $1.6K | 16,545 | 0.0% |
| Americancapitala | REIT | 02503X105 | $1.6K | 97,261 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.7K | 67,558 | 0.0% |
| Pinnaclewest(PNW) | Common/Ordinary | 723484101 | $1.7K | 20,424 | 0.0% |
| Huntingtoningall(HII) | Common/Ordinary | 446413106 | $1.7K | 8,064 | 0.0% |
| Discovery Comm(DISCKUSD) | Common/Ordinary | 25470F302 | $1.7K | 59,245 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $1.7K | 14,179 | 0.0% |
| Shopify Inc(SHOP) | Common/Ordinary | 82509L107 | $1.7K | 1,179 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.7K | 11,085 | 0.0% |
| Sensatatechnolog(ST) | Common/Ordinary | G8060N102 | $1.7K | 30,009 | 0.0% |
| Camden Prop(CPT) | REIT | 133131102 | $1.8K | 13,371 | 0.0% |
| Invesco LTD(IVZ) | Common/Ordinary | G491BT108 | $1.8K | 66,528 | 0.0% |
| News Corp(NWSA) | Common/Ordinary | 65249B109 | $1.8K | 69,264 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $1.8K | 30,265 | 0.0% |
| Stoneco LTD(STNE) | Common/Ordinary | G85158106 | $1.8K | 8,700 | 0.0% |
| Jazzpharmaceutic(JAZZ) | Common/Ordinary | G50871105 | $1.8K | 10,106 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $1.8K | 66,127 | 0.0% |
| UGI Corp(UGI) | Common/Ordinary | 902681105 | $1.8K | 39,658 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $1.9K | 61,000 | 0.0% |