Q2 2021 Holdings
Filed 2021-08-12 | 1711 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $459 | 10,089 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $459 | 4,058 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $462 | 18,582 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $465 | $401,000 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $470 | 6,151 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $470 | 11,127 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $470 | 2,433 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $471 | 5,236 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $471 | 9,871 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $472 | 5,380 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $473 | 6,453 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $475 | 9,746 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $478 | 4,188 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $478 | 5,612 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $480 | 10,790 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $482 | 11,604 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $484 | 20,609 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $487 | 9,772 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $488 | 9,332 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $488 | 23,085 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $490 | 44,486 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $492 | 57,858 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $493 | 3,612 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $494 | 6,359 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $495 | 2,020 | 0.0% |
| Skillz Inc | COM | 83067L109 | $496 | 22,828 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $497 | 3,958 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $499 | 6,003 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $501 | 2,800 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $504 | 10,670 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $507 | 3,206 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $508 | 5,658 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $510 | 5,803 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $510 | 19,470 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $510 | 6,540 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $510 | 2,845 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $512 | 6,864 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $513 | 2,419 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $514 | 7,183 | 0.0% |
| Quidel Corp | COM | 74838J101 | $514 | 4,011 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $518 | 12,899 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $518 | 30,653 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $522 | 25,968 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $523 | 1,910 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $524 | 2,731 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $527 | 3,741 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $527 | 5,036 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $528 | 11,715 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $534 | 4,005 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $540 | 2,944 | 0.0% |