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 |
|---|---|---|---|---|---|
| Carnivalcorp(CCL) | Common/Ordinary | 143658300 | $4.2K | 160,284 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $4.2K | 23,932 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $4.2K | 113,805 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $4.2K | 23,611 | 0.0% |
| Lockheedmart(LMT) | Common/Ordinary | 539830109 | $4.2K | 11,229 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $4.2K | 48,110 | 0.0% |
| Ringcentral Inc(RNG) | Common/Ordinary | 76680R206 | $4.3K | 14,681 | 0.0% |
| Tractorsupply Co(TSCO) | Common/Ordinary | 892356106 | $4.3K | 22,934 | 0.0% |
| Regionsfinl(RF) | Common/Ordinary | 7591EP100 | $4.3K | 212,523 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $4.3K | 28,632 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $4.3K | 10,933 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $4.4K | 155,794 | 0.0% |
| Splunk Inc(SPLKCHF) | Common/Ordinary | 848637104 | $4.4K | 30,159 | 0.0% |
| Ballcorp(BALL) | Common/Ordinary | 058498106 | $4.4K | 54,042 | 0.0% |
| Ventasinc(VTR) | REIT | 92276F100 | $4.4K | 76,814 | 0.0% |
| Expeditointl(EXPD) | Common/Ordinary | 302130109 | $4.4K | 34,701 | 0.0% |
| Archcapitalg(ACGL) | Common/Ordinary | G0450A105 | $4.4K | 96,115 | 0.0% |
| Keycorp(KEY) | Common/Ordinary | 493267108 | $4.4K | 213,546 | 0.0% |
| Zscaler Inc(ZS) | Common/Ordinary | 98980G102 | $4.5K | 20,669 | 0.0% |
| Teradyneinc(TER) | Common/Ordinary | 880770102 | $4.5K | 33,631 | 0.0% |
| Keurig DR Pepper(KDP) | Common/Ordinary | 49271V100 | $4.5K | 128,521 | 0.0% |
| Horizontherapeut | Common/Ordinary | G46188101 | $4.6K | 48,622 | 0.0% |
| Old Dominion FRT(ODFL) | Common/Ordinary | 679580100 | $4.6K | 17,958 | 0.0% |
| Republic SVC(RSG) | Common/Ordinary | 760759100 | $4.6K | 41,634 | 0.0% |
| Teladochealthinc(TDOC) | Common/Ordinary | 87918A105 | $4.6K | 27,656 | 0.0% |
| Flextronicsi(FLEX) | Common/Ordinary | Y2573F102 | $4.6K | 18,000 | 0.0% |
| Carvana Co(CVNA) | Common/Ordinary | 146869102 | $4.6K | 15,299 | 0.0% |
| Expediainca(EXPE) | Common/Ordinary | 30212P303 | $4.6K | 28,233 | 0.0% |
| Novocure LTD(NVCR) | Common/Ordinary | G6674U108 | $4.6K | 20,842 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $4.7K | 13,286 | 0.0% |
| Arthurjgallagher(AJG) | Common/Ordinary | 363576109 | $4.7K | 33,453 | 0.0% |
| Qorvo Inc(QRVO) | Common/Ordinary | 74736K101 | $4.7K | 24,084 | 0.0% |
| Ameradahessc(HES) | Common/Ordinary | 42809H107 | $4.7K | 54,063 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $4.7K | 28,843 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $4.7K | 27,230 | 0.0% |
| Dollartreest(DLTR) | Common/Ordinary | 256746108 | $4.8K | 48,063 | 0.0% |
| Oneok Inc(OKE) | Common/Ordinary | 682680103 | $4.8K | 86,137 | 0.0% |
| Dteenergyco(DTE) | Common/Ordinary | 233331107 | $4.8K | 37,236 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $4.8K | 14,033 | 0.0% |
| Etsy Inc(ETSY) | Common/Ordinary | 29786A106 | $4.9K | 23,686 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $4.9K | 8,382 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $4.9K | 21,470 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $4.9K | 49,614 | 0.0% |
| Unitedrentalsinc(URI) | Common/Ordinary | 911363109 | $5.0K | 15,534 | 0.0% |
| CBS Corp(0VVB) | Common/Ordinary | 92556H206 | $5.0K | 109,905 | 0.0% |
| Intlpaperco(IP) | Common/Ordinary | 460146103 | $5.0K | 81,269 | 0.0% |
| Alexandriareales(ARE) | REIT | 015271109 | $5.0K | 27,390 | 0.0% |
| Ntichic(NTRS) | Common/Ordinary | 665859104 | $5.0K | 43,155 | 0.0% |
| Realty Incom(O) | REIT | 756109104 | $5.0K | 74,853 | 0.0% |
| Cernercorp(CERNCHF) | Common/Ordinary | 156782104 | $5.1K | 64,792 | 0.0% |