Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $413 | 12,315 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $421 | 2,383 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $422 | 3,530 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $423 | 2,149 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $424 | 7,273 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $424 | 5,945 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $428 | 8,940 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $436 | $401,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $439 | 6,785 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $439 | 17,906 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $443 | 5,860 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $445 | 7,156 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $447 | 24,099 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $447 | 19,241 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $448 | 12,231 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $449 | 8,333 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $451 | 4,725 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $454 | 3,134 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $455 | 4,760 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $461 | 6,396 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $466 | 55,387 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $466 | 1,760 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $473 | 14,952 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $474 | 1,779 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $475 | 4,352 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $476 | 2,680 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $477 | 9,649 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $479 | 4,915 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $479 | 1,415 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $482 | 9,419 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $482 | 11,559 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $482 | 5,477 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $484 | 15,691 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $485 | 5,674 | 0.0% |
| Slack Technologies Inc | NOTE 0.500% 4/1 | 83088VAB8 | $486 | 323,337 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $487 | 10,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $489 | 6,990 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $491 | 2,754 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $493 | 12,858 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $495 | 152,115 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $495 | 20,820 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $498 | 5,695 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $498 | 8,952 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $503 | 6,270 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $504 | 12,993 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $506 | 3,207 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $507 | 3,939 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $508 | 2,863 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $511 | 26,732 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $512 | 4,174 | 0.0% |