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 |
|---|---|---|---|---|---|
| Axaequitablehold(EQH) | Common/Ordinary | 29452E101 | $2.4K | 77,820 | 0.0% |
| 10X Genomics Inc(TXG) | Common/Ordinary | 88025U109 | $2.4K | 12,146 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $2.4K | 7,518 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $2.4K | 28,705 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $2.4K | 99,072 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.4K | 32,620 | 0.0% |
| Coca-Colaeuropea(KO) | Common/Ordinary | G25839104 | $2.5K | 41,311 | 0.0% |
| ON Semiconductor(ON) | Common/Ordinary | 682189105 | $2.5K | 64,185 | 0.0% |
| Vmware Inc(VMWEUR) | Common/Ordinary | 928563402 | $2.5K | 15,404 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $2.5K | 41,375 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $2.5K | 26,093 | 0.0% |
| Newell Brands in(NWL) | Common/Ordinary | 651229106 | $2.5K | 89,962 | 0.0% |
| Novavax Inc(NVAX) | Common/Ordinary | 670002401 | $2.5K | 11,775 | 0.0% |
| Ctrip.cominterna(CLV) | American Dep Receipt | 89677Q107 | $2.5K | 70,960 | 0.0% |
| Chrobsinson(CHRW) | Common/Ordinary | 12541W209 | $2.5K | 27,003 | 0.0% |
| Masimo Corp(MASI) | Common/Ordinary | 574795100 | $2.5K | 10,455 | 0.0% |
| Centurylink Inc(CTLEUR) | Common/Ordinary | 156700106 | $2.6K | 188,003 | 0.0% |
| Allegion PLC(ALLE) | Common/Ordinary | G0176J109 | $2.6K | 18,367 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common/Ordinary | 003654100 | $2.6K | 8,231 | 0.0% |
| F5networks(FFIV) | Common/Ordinary | 315616102 | $2.6K | 13,789 | 0.0% |
| Northropgrum(NOC) | Common/Ordinary | 666807102 | $2.6K | 7,095 | 0.0% |
| Lincolnnatlc(LNC) | Common/Ordinary | 534187109 | $2.6K | 41,145 | 0.0% |
| Interpublicg(IPG) | Common/Ordinary | 460690100 | $2.6K | 79,722 | 0.0% |
| FOX Corp(FOXA) | Common/Ordinary | 35137L105 | $2.6K | 70,194 | 0.0% |
| LI Auto Inc(LI) | American Dep Receipt | 50202M102 | $2.6K | 75,000 | 0.0% |
| Cboeholdings Inc(CBOE) | Common/Ordinary | 12503M108 | $2.6K | 22,128 | 0.0% |
| United DOM R(UDR) | REIT | 902653104 | $2.6K | 53,930 | 0.0% |
| Saic Inc | Common/Ordinary | 78390X101 | $2.6K | 26,161 | 0.0% |
| Live Nation Ente(LYV) | Common/Ordinary | 538034109 | $2.7K | 30,263 | 0.0% |
| Loewscorp(L) | Common/Ordinary | 540424108 | $2.7K | 48,533 | 0.0% |
| Molinahealthcare(MOH) | Common/Ordinary | 60855R100 | $2.7K | 10,485 | 0.0% |
| Jmsmuckerco(SJM) | Common/Ordinary | 832696405 | $2.7K | 20,517 | 0.0% |
| Palantirtechnolo(PLTR) | Common/Ordinary | 69608A108 | $2.7K | 100,900 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $2.7K | 45,291 | 0.0% |
| Vicipropertiesin(VICI) | REIT | 925652109 | $2.7K | 86,208 | 0.0% |
| Alcoa Inc(HWM) | Common/Ordinary | 443201108 | $2.7K | 77,821 | 0.0% |
| JB Hunt Tran(JBHT) | Common/Ordinary | 445658107 | $2.7K | 16,556 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $2.7K | 42,686 | 0.0% |
| Equitylifestylep(ELS) | REIT | 29472R108 | $2.7K | 36,355 | 0.0% |
| ZAI LAB LTD(ZLAB) | American Dep Receipt | 98887Q104 | $2.7K | 15,306 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $2.7K | 27,315 | 0.0% |
| Fmccorp(FMC) | Common/Ordinary | 302491303 | $2.7K | 25,161 | 0.0% |
| Universalhlt(UHS) | Common/Ordinary | 913903100 | $2.7K | 18,656 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $2.7K | 6,400 | 0.0% |
| Factset Research(FDS) | Common/Ordinary | 303075105 | $2.7K | 8,145 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $2.7K | 23,429 | 0.0% |
| Brown & Brow(BRO) | Equity | 115236101 | $2.8K | 52,677 | 0.0% |
| KE Holdings Inc(BEKE) | American Dep Receipt | 482497104 | $2.8K | 59,000 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $2.8K | 12,914 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.8K | 57,295 | 0.0% |