Q3 2021 Holdings
Filed 2021-10-20 | 917 holdings | $3.6B | 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 |
|---|---|---|---|---|---|
| Xperi Holding Corp | COM | 98390M103 | $1.2K | 62,714 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2K | 31,116 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2K | 16,960 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2K | 27,598 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.2K | 118,501 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 15,187 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 6,690 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.3K | 168,729 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.3K | 9,898 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 23,386 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.3K | 18,495 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 37,950 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 25,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 3,959 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 5,013 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 17,452 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4K | 8,844 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,223 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 97,059 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 40,897 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 8,448 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.7K | 81,380 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.7K | 8,219 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 32,746 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7K | 10,084 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,937 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 45,501 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9K | 114,075 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 80,276 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0K | 35,129 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 11,988 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.0K | 219,275 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 46,414 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 67,376 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 128,696 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 30,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 15,342 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 57,388 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.1K | 23,747 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 86,678 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 3,252 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 36,313 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 30,864 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.1K | 23,055 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 34,052 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 38,026 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.1K | 11,802 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.2K | 44,299 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 109,297 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2K | 14,150 | 0.0% |