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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1K | 39,151 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.1K | 129,427 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.1K | 15,918 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.1K | 23,325 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $6.1K | 864,909 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.1K | 51,487 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1K | 28,821 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.1K | 269,686 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.2K | 1,274 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.2K | 56,217 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.2K | 60,763 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.3K | 30,773 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.3K | 114,492 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.4K | 41,712 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.4K | 659,982 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.4K | 82,683 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4K | 378,995 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.4K | 124,919 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.5K | 46,192 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.5K | 106,694 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.5K | 22,140 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.5K | 13,570 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.5K | 67,217 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6K | 19,051 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6K | 15,669 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.6K | 93,460 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.7K | 13,522 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.7K | 13,657 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.7K | 21,327 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.7K | 185,412 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.8K | 106,402 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.8K | 73,145 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6.8K | 344,120 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.9K | 16,413 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.9K | 32,670 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.9K | 26,187 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 83,044 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.9K | 46,461 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0K | 72,259 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 41,360 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.0K | 199,547 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7.0K | 68,630 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.2K | 259,202 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.2K | 59,303 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.2K | 142,445 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.3K | 105,603 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.4K | 166,679 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.5K | 149,078 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 17,528 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.5K | 85,712 | 0.0% |