Q3 2021 Holdings
Filed 2021-11-15 | 3106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.2K | 177,904 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 21,917 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 32,477 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2K | 12,009 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.2K | 8,202 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.3K | 21,571 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.3K | 122,296 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3K | 89,480 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3K | 135,075 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.3K | 72,992 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.4K | 53,337 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.4K | 51,500 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.4K | 74,341 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4K | 48,038 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.4K | 179,051 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.5K | 113,240 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5K | 86,010 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.6K | 39,627 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $3.6K | 75,914 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.6K | 106,961 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 42,284 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6K | 12,604 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6K | 5,244 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.7K | 108,401 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.7K | 32,764 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.8K | 3,153 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 156,838 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.8K | 162,525 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.0K | 44,923 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | 160,619 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0K | 57,934 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.1K | 24,730 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.1K | 72,723 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.1K | 169,542 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1K | 45,040 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.1K | 56,874 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.2K | 13,328 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.2K | 17,763 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3K | 22,044 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.3K | 146,331 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $4.4K | 126,200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.4K | 70,571 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.5K | 73,908 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.5K | 217,651 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $4.5K | 64,694 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.6K | 56,448 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.6K | 540,796 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.6K | 38,568 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.6K | 255,558 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.6K | 41,143 | 0.0% |