Q2 2021 Holdings
Filed 2021-07-28 | 948 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,729 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3K | 17,452 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 25,100 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 16,359 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 40,290 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3K | 25,749 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.4K | 6,438 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 101,262 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.4K | 62,250 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 10,594 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 67,270 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 25,310 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.4K | 32,278 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 21,702 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5K | 16,435 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5K | 42,622 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.5K | 114,075 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 26,922 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.6K | 41,399 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 10,223 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 40,897 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.6K | 168,729 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 27,538 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.6K | 16,190 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.6K | 27,847 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 19,414 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 16,885 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 42,626 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.8K | 5,606 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.8K | 77,909 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.8K | 31,829 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.8K | 21,309 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8K | 14,585 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9K | 71,293 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 38,694 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.9K | 24,354 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.9K | 21,554 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 11,988 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0K | 3,372 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0K | 5,248 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 4,428 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.1K | 23,851 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.1K | 137,490 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1K | 20,031 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 36,313 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2K | 87,098 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 128,696 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.2K | 8,529 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 25,485 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 52,143 | 0.0% |