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 |
|---|---|---|---|---|---|
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $1.9K | 99,931 | 0.0% |
| Apolloglobalmana(APOEUR) | Common/Ordinary | 03768E105 | $1.9K | 29,835 | 0.0% |
| Franklin RES(BEN) | Common/Ordinary | 354613101 | $1.9K | 58,269 | 0.0% |
| Mosaic Co(MOS) | Common/Ordinary | 61945C103 | $1.9K | 58,607 | 0.0% |
| Tatneft | American Dep Receipt | 670831205 | $1.9K | 42,902 | 0.0% |
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $1.9K | 15,596 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $1.9K | 51,199 | 0.0% |
| Black Knight Inc(BKIEUR) | Common/Ordinary | 09215C105 | $1.9K | 24,600 | 0.0% |
| Medicalpropertie(MPT) | REIT | 58463J304 | $1.9K | 95,567 | 0.0% |
| Torchmarkcor | Common/Ordinary | 891027104 | $1.9K | 20,341 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $2.0K | 23,050 | 0.0% |
| Aqua America | Equity | 03836W103 | $2.0K | 42,960 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.0K | 2,949 | 0.0% |
| Bunge LTD(BG) | Common/Ordinary | G16962105 | $2.0K | 25,251 | 0.0% |
| Roberthalfin(RHI) | Common/Ordinary | 770323103 | $2.0K | 22,271 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $2.0K | 243,200 | 0.0% |
| Americanrealtyca(VER) | REIT | 92339V308 | $2.0K | 43,396 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $2.0K | 16,100 | 0.0% |
| Lennoxintl(LII) | Common/Ordinary | 526107107 | $2.0K | 5,762 | 0.0% |
| Gendynamics(GD) | Common/Ordinary | 369550108 | $2.0K | 10,775 | 0.0% |
| Voyafinancialinc(VOYA) | Common/Ordinary | 929089100 | $2.0K | 33,033 | 0.0% |
| Western Unio(WU) | Common/Ordinary | 959802109 | $2.0K | 88,562 | 0.0% |
| Nordson Corp(NDSN) | Common/Ordinary | 655663102 | $2.1K | 9,425 | 0.0% |
| Borgwarner(BWA) | Common/Ordinary | 099724106 | $2.1K | 42,782 | 0.0% |
| Avalara Inc(AVLRUSD) | Common/Ordinary | 05338G106 | $2.1K | 12,850 | 0.0% |
| Tencentmusicente(TME) | American Dep Receipt | 88034P109 | $2.1K | 135,404 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $2.1K | 8,372 | 0.0% |
| Lear Corp(LEA) | Common/Ordinary | 521865204 | $2.1K | 12,051 | 0.0% |
| Wrberkleycor(WRB) | Common/Ordinary | 084423102 | $2.1K | 28,561 | 0.0% |
| Clarivate PLC(CLVT) | Common/Ordinary | G21810109 | $2.1K | 77,758 | 0.0% |
| Pentair Inc | Common/Ordinary | 709631105 | $2.1K | 31,745 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $2.1K | 53,250 | 0.0% |
| USA Interactive(IAC) | Common/Ordinary | 44891N208 | $2.2K | 13,985 | 0.0% |
| Xpeng Inc(XPEV) | American Dep Receipt | 98422D105 | $2.2K | 49,252 | 0.0% |
| Mohawkinds(MHK) | Common/Ordinary | 608190104 | $2.2K | 11,467 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $2.2K | 64,362 | 0.0% |
| CF Industries(CF) | Common/Ordinary | 125269100 | $2.2K | 43,721 | 0.0% |
| Packagingcor(PKG) | Common/Ordinary | 695156109 | $2.3K | 16,684 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $2.3K | 30,537 | 0.0% |
| Echostar(DISH) | Common/Ordinary | 25470M109 | $2.3K | 54,285 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $2.3K | 10,190 | 0.0% |
| Liberty Global | Common/Ordinary | 530555309 | $2.3K | 84,899 | 0.0% |
| Atmosenergy Corp(ATO) | Common/Ordinary | 049560105 | $2.3K | 23,956 | 0.0% |
| Lambwestonholdin(LW) | Common/Ordinary | 513272104 | $2.3K | 28,700 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $2.3K | 5,000 | 0.0% |
| Regencycent(REG) | REIT | 758849103 | $2.3K | 36,524 | 0.0% |
| Jackhenry(JKHY) | Common/Ordinary | 426281101 | $2.3K | 14,335 | 0.0% |
| Annalymtgmgm(NLYEUR) | REIT | 035710409 | $2.3K | 264,151 | 0.0% |
| Fidnatlfinl | Common/Ordinary | 31620R105 | $2.4K | 54,075 | 0.0% |
| Iron Mountai | Common/Ordinary | 462846106 | $2.4K | 55,631 | 0.0% |