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 |
|---|---|---|---|---|---|
| Advance Auto(AAP) | Common/Ordinary | 00751Y106 | $2.8K | 13,822 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $2.9K | 30,010 | 0.0% |
| Technecorp(TECH) | Common/Ordinary | 09073M104 | $2.9K | 6,420 | 0.0% |
| Alliant ENG Corp(LNT) | Common/Ordinary | 018802108 | $2.9K | 51,873 | 0.0% |
| Fairisaacco(FICO) | Common/Ordinary | 303250104 | $3.0K | 5,980 | 0.0% |
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $3.1K | 23,580 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $3.1K | 302,486 | 0.0% |
| Jacobs Engin(JECUSD) | Common/Ordinary | 469814107 | $3.1K | 23,070 | 0.0% |
| Xpologistics Inc(XPO) | Common/Ordinary | 983793100 | $3.1K | 22,032 | 0.0% |
| Godaddy Inc(GDDY) | Common/Ordinary | 380237107 | $3.1K | 35,703 | 0.0% |
| Evergy Inc(EVRG) | Common/Ordinary | 30034W106 | $3.1K | 51,764 | 0.0% |
| Incytegenomi(INCY) | Common/Ordinary | 45337C102 | $3.1K | 37,283 | 0.0% |
| Amcor PLC(AMCR) | Common/Ordinary | G0250X107 | $3.2K | 275,957 | 0.0% |
| AES Corp(AES) | Common/Ordinary | 00130H105 | $3.2K | 121,412 | 0.0% |
| Celaneseag(CE) | Common/Ordinary | 150870103 | $3.2K | 20,911 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $3.2K | 14,455 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $3.2K | 58,495 | 0.0% |
| Cincinnatifi(CINF) | Common/Ordinary | 172062101 | $3.2K | 27,565 | 0.0% |
| Domino'spizzainc(DPZ) | Common/Ordinary | 25754A201 | $3.2K | 6,928 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $3.2K | 11,813 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $3.3K | 23,136 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $3.3K | 49,039 | 0.0% |
| Nvrinc(NVR) | Common/Ordinary | 62944T105 | $3.3K | 659 | 0.0% |
| Ss&ctechnologies(SSNC) | Common/Ordinary | 78467J100 | $3.3K | 45,824 | 0.0% |
| Kelloggco(KEL) | Common/Ordinary | 487836108 | $3.3K | 51,399 | 0.0% |
| Devonenergyc(DVN) | Common/Ordinary | 25179M103 | $3.3K | 113,500 | 0.0% |
| Eastmanchemi(EMN) | Common/Ordinary | 277432100 | $3.3K | 28,502 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $3.3K | 233,628 | 0.0% |
| Limitedbrand(BBWI) | Common/Ordinary | 070830104 | $3.4K | 46,525 | 0.0% |
| Lyft Inc(LYFT) | Common/Ordinary | 55087P104 | $3.4K | 55,730 | 0.0% |
| Plugpowerinc(PLUG) | Equity | 72919P202 | $3.4K | 99,200 | 0.0% |
| Zendesk Inc | Common/Ordinary | 98936J101 | $3.4K | 23,566 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $3.4K | 59,779 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $3.4K | 42,908 | 0.0% |
| Conagrafoods(CAG) | Common/Ordinary | 205887102 | $3.5K | 94,892 | 0.0% |
| Mmcnorilsknickel(MNOD) | American Dep Receipt | 55315J102 | $3.5K | 101,886 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $3.5K | 54,762 | 0.0% |
| Markel Corp(MKL) | Common/Ordinary | 570535104 | $3.5K | 2,917 | 0.0% |
| Genuineparts(GPC) | Common/Ordinary | 372460105 | $3.5K | 27,379 | 0.0% |
| Suncommunitiesin(SUI) | REIT | 866674104 | $3.5K | 20,269 | 0.0% |
| Catalent Inc(CTLTEUR) | Common/Ordinary | 148806102 | $3.5K | 32,175 | 0.0% |
| Tylertechnologie(TYL) | Common/Ordinary | 902252105 | $3.5K | 7,704 | 0.0% |
| Albemarle Corp(ALB) | Common/Ordinary | 012653101 | $3.5K | 20,724 | 0.0% |
| Symanteccorp(GEN) | Common/Ordinary | 668771108 | $3.5K | 128,508 | 0.0% |
| Questdiagnos(DGX) | Common/Ordinary | 74834L100 | $3.5K | 26,618 | 0.0% |
| Mid-Americaapart(MAA) | REIT | 59522J103 | $3.5K | 20,888 | 0.0% |
| Cmsenercorp(CMS) | Common/Ordinary | 125896100 | $3.5K | 59,537 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $3.6K | 29,158 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $3.6K | 28,674 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $3.6K | 9,555 | 0.0% |