Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $4.2K | 98,806 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2K | 58,192 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.2K | 68,909 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.2K | 247,636 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.3K | 59,889 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.3K | 76,150 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.3K | 160,451 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33,730 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $4.3K | 956,406 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $4.4K | 70,839 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4K | 33,135 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.4K | 37,677 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.5K | 91,713 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 55,398 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.5K | 187,461 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.5K | 52,994 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.6K | 135,696 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.6K | 32,968 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.6K | 157,236 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.6K | 105,906 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6K | 457,423 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 26,012 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.7K | 52,508 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.7K | 30,049 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.7K | 53,817 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.8K | 62,426 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.8K | 23,328 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.8K | 161,813 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.9K | 17,920 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.9K | 20,560 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.9K | 395,434 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.9K | 16,769 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.0K | 49,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.1K | 28,911 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.1K | 120,364 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.1K | 20,331 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.1K | 55,407 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1K | 98,779 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.1K | 155,924 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $5.1K | 146,306 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 119,413 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.2K | 204,093 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.2K | 54,293 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2K | 176,897 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.2K | 19,851 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 32,098 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.3K | 72,856 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.4K | 59,973 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.4K | 310,250 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.4K | 24,662 | 0.0% |