Q3 2021 Holdings
Filed 2021-10-15 | 641 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $2.0M | 233,892 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $2.0M | 29,449 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $2.0M | 36,406 | 0.0% |
| Costamare Inc(CMRE) | common | Y1771G102 | $2.0M | 129,326 | 0.0% |
| Nikola Corporation | common | 654110105 | $2.0M | 188,606 | 0.0% |
| F5 Networks Inc(FFIV) | common | 315616102 | $2.0M | 10,147 | 0.0% |
| Arrival Group SA | common | 231476326 | $2.0M | 153,618 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $2.0M | 263,170 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | common | 426281101 | $2.0M | 12,432 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $2.1M | 33,483 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $2.1M | 25,636 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $2.1M | 23,689 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $2.1M | 54,777 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $2.1M | 126,316 | 0.0% |
| Avalara Inc(AVLRUSD) | common | 05338G106 | $2.1M | 12,070 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $2.1M | 28,884 | 0.0% |
| Desktop Metal Inc | common | 25058X105 | $2.1M | 294,937 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $2.1M | 49,026 | 0.0% |
| Lear Corp(LEA) | common | 521865204 | $2.1M | 13,667 | 0.0% |
| RingCentral Inc(RNG) | common | 76680R206 | $2.2M | 10,008 | 0.0% |
| Franklin Resources Inc(BEN) | common | 354613101 | $2.2M | 73,346 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $2.2M | 227,764 | 0.0% |
| Lyft Inc(LYFT) | common | 55087P104 | $2.2M | 40,879 | 0.0% |
| Airbnb Inc(ABNB) | common | 009066101 | $2.2M | 13,119 | 0.0% |
| Apollo Investment Corp(MFIC) | common | 03761U502 | $2.2M | 169,826 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $2.2M | 38,235 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $2.2M | 90,385 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $2.2M | 24,303 | 0.0% |
| Caesars Entertainment Inc(CZR) | common | 12769G100 | $2.2M | 19,829 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $2.2M | 24,454 | 0.0% |
| Lumen Technologies Inc(LUMN) | common | 550241103 | $2.2M | 180,975 | 0.0% |
| Essential Utilities Inc(WTRG) | common | 29670G102 | $2.3M | 49,046 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | common | 099502106 | $2.3M | 29,165 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $2.4M | 26,412 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $2.4M | 66,972 | 0.0% |
| Baozun Inc(BZUN) | common | 06684L103 | $2.4M | 135,924 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $2.4M | 56,374 | 0.0% |
| Sun Communities(SUI) | common | 866674104 | $2.5M | 13,246 | 0.0% |
| Teladoc Health Inc(TDOC) | common | 87918A105 | $2.5M | 19,363 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $2.5M | 79,071 | 0.0% |
| Ao Smith Corp(AOS) | common | 831865209 | $2.5M | 40,717 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $2.5M | 48,644 | 0.0% |
| Baker Hughes Co(BKR) | common | 05722G100 | $2.5M | 100,854 | 0.0% |
| Medical Properties Trust Inc(MPT) | common | 58463J304 | $2.5M | 125,141 | 0.0% |
| Loews Corp(L) | common | 540424108 | $2.5M | 46,667 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $2.5M | 24,076 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | common | 803607100 | $2.5M | 27,293 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $2.5M | 12,366 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $2.5M | 105,298 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $2.5M | 47,972 | 0.0% |