Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.9K | 356,642 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13.0K | 175,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.0K | 33,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.0K | 491,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $13.0K | 1,140,465 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $13.1K | 262,611 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1K | 248,700 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $13.1K | 7,150,800 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.1K | 130,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.1K | 855,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.1K | 190,900 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $13.1K | 137,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.2K | 412,400 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.2K | 672,013 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.3K | 595,648 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.3K | 24,939 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $13.3K | 51,200 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $13.3K | 217,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $13.4K | 115,900 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $13.4K | 331,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $13.4K | 1,269,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.4K | 212,088 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.5K | 160,600 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $13.5K | 339,903 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.5K | 24,348 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13.6K | 602,141 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.6K | 180,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $13.7K | 139,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.7K | 316,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $13.8K | 56,800 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $13.8K | 564,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.9K | 230,022 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $14.0K | 292,227 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.1K | 196,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $14.2K | 369,237 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $14.2K | 153,363 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.3K | 92,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $14.3K | 199,614 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.4K | 125,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $14.4K | 110,300 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $14.4K | 333,700 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $14.5K | 765,500 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $14.5K | 964,013 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $14.6K | 698,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $14.7K | 40,500 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $14.7K | 713,238 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.7K | 172,802 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.8K | 40,700 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.9K | 272,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.9K | 45,900 | 0.0% |