Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $268.3K | 3,398,545 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $269.9K | 2,396,160 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $270.1K | 2,473,953 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $271.6K | 3,388,567 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $275.6K | 8,050,221 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $276.2K | 5,323,414 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $276.9K | 5,697,474 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $280.2K | 3,615,083 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $280.3K | 12,597,241 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $280.8K | 2,767,895 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $281.4K | 3,956,729 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $281.6K | 2,163,028 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $282.3K | 933,345 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $282.4K | 12,262,447 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $282.6K | 7,605,781 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $283.0K | 5,690 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $285.4K | 6,710,394 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $285.6K | 6,406,785 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287.7K | 1,315,216 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $290.7K | 3,914,786 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $291.4K | 3,574,425 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $292.0K | 9,494,425 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $292.7K | 2,782,042 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $292.9K | 10,083,607 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $294.4K | 4,394,545 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $295.7K | 1,988,849 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $299.0K | 55,927 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $299.6K | 4,244,307 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $300.0K | 6,769,933 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $300.3K | 1,373,109 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $301.8K | 467,097 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $305.5K | 4,362,585 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $306.0K | 36,442,563 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $306.5K | 3,612,939 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $306.9K | 2,155,113 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $308.3K | 653,820 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $309.1K | 3,265,395 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $309.5K | 6,611,413 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $309.9K | 18,980,021 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $310.4K | 2,528,532 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $312.0K | 19,819,432 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $312.3K | 784,851 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $313.3K | 2,487,675 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $313.3K | 7,050,676 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $315.2K | 11,289,780 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $317.2K | 3,437,284 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.9K | 740,688 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $318.6K | 3,795,320 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $318.6K | 3,806,237 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $320.2K | 4,418,866 | 0.0% |