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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $2.3K | 120,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.3K | 72,599 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3K | 4,767 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.3K | 17,219 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.3K | 63,820 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.3K | 80,276 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.3K | 23,747 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 12,727 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 10,801 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 31,790 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.4K | 21,254 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5K | 30,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2.5K | 150,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 30,949 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.5K | 84,120 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7K | 16,894 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7K | 110,248 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7K | 18,661 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.7K | 42,628 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.7K | 100,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 33,147 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.8K | 50,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 47,149 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.8K | 12,745 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.8K | 15,691 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 55,715 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 8,154 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 122,626 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.9K | 18,760 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $2.9K | 249,468 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 44,049 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 7,451 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 206,223 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 80,248 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.0K | 336,959 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.0K | 64,797 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.0K | 75,820 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0K | 9,604 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.0K | 19,303 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.1K | 20,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 28,481 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.1K | 53,238 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.2K | 92,135 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.2K | 23,052 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2K | 649 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3K | 23,407 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.3K | 22,363 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 19,324 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.4K | 288,873 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 54,069 | 0.0% |