Q3 2021 Holdings
Filed 2021-11-15 | 3106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.7K | 278,628 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.7K | 136,768 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $4.7K | 102,769 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.7K | 99,619 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.7K | 75,042 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $4.7K | 39,762 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 87,402 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.8K | 41,690 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.8K | 43,635 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.8K | 38,794 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.9K | 66,334 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9K | 27,309 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 10,358 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.9K | 164,043 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.9K | 30,788 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.9K | 218,577 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9K | 20,053 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.0K | 11,764 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.0K | 23,658 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.0K | 24,865 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.0K | 94,252 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $5.0K | 199,540 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.1K | 209,315 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.1K | 47,369 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.1K | 120,863 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1K | 75,837 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.1K | 8,998 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.2K | 58,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.2K | 20,444 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.3K | 61,273 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.3K | 20,534 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.3K | 16,105 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3K | 388,691 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.4K | 133,203 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.4K | 60,061 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.5K | 73,771 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5K | 196,595 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.5K | 469,915 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.5K | 39,234 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 135,281 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.6K | 76,390 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.6K | 133,133 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.7K | 179,544 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7K | 97,265 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.8K | 12,631 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.9K | 115,865 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.9K | 65,418 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $6.0K | 290,034 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.0K | 29,025 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0K | 24,083 | 0.0% |