Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $2.2K | 25,766 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $2.2K | 162,559 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.2K | 73,350 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2K | 38,095 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 156,302 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 19,235 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 31,683 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4K | 17,639 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.4K | 16,116 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 38,210 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 83,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.4K | 385,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.4K | 121,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 45,450 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.5K | 116,305 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 25,865 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 27,008 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.6K | 74,696 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6K | 30,695 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6K | 64,607 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.6K | 54,314 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 29,307 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 43,895 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.7K | 112,372 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 83,564 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 27,358 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8K | 69,339 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 71,615 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.8K | 17,261 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.8K | 167,813 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.9K | 62,765 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.9K | 68,931 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.9K | 1,518 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.0K | 196,200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 66,955 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 25,464 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.0K | 36,168 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.0K | 26,110 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 12,470 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.0K | 119,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 14,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0K | 23,238 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0K | 21,382 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.0K | 11,584 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.0K | 31,216 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.0K | 50,280 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1K | 63,391 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.1K | 9,889 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 35,458 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.2K | 161,984 | 0.0% |