Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hill ROM Holdings(HRC) | COM | 431475102 | $4.6K | 30,566 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 59,400 | 0.0% |
| Lenovo Group LTD(LNVGY) | ADR | 526250105 | $4.6K | 165,600 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.6K | 37,558 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $4.6K | 95,380 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $4.6K | 98,220 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 19,412 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $4.7K | 57,190 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.8K | 192,629 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $4.8K | 38,720 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $4.8K | 44,075 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $4.8K | 76,000 | 0.0% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $4.9K | 42,762 | 0.0% |
| Reata Pharma Inc A(RETAEUR) | COM | 75615P103 | $4.9K | 48,935 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $5.0K | 84,018 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 81,050 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $5.0K | 72,420 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 96,248 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.1K | 81,302 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $5.1K | 376,968 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $5.2K | 17,192 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 174,375 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.2K | 73,594 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $5.3K | 65,655 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 27,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 47,225 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.4K | 36,135 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.4K | 98,667 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.4K | 6,848 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $5.4K | 68,070 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.4K | 90,879 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $5.5K | 312,184 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.6K | 58,038 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.6K | 46,964 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $5.6K | 34,753 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.7K | 44,350 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.7K | 122,393 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EFT | 78467Y107 | $5.7K | 11,922 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.7K | 8,895 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $5.8K | 65,789 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.8K | 93,963 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.8K | 59,845 | 0.0% |
| Zillow Group(ZG) | COM | 98954M101 | $5.9K | 66,415 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.9K | 100,688 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $6.0K | 56,244 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.0K | 276,121 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.1K | 103,295 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | ADR | 92763W103 | $6.1K | 546,630 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.2K | 82,561 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.2K | 39,671 | 0.0% |