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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.2K | 23,851 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2K | 17,609 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 15,243 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 4,913 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 7,541 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.4K | 100,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 33,058 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.4K | 22,147 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.5K | 42,628 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 17,747 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.5K | 16,417 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.5K | 13,813 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 15,918 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5K | 30,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 90,026 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.6K | 238,477 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 17,311 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.6K | 135,737 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.6K | 64,797 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 74,357 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.8K | 20,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 123,034 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.8K | 75,820 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.8K | 336,959 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9K | 17,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0K | 17,330 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.0K | 115,260 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 55,715 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.1K | 22,363 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 32,257 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.1K | 127,945 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 11,922 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2K | 12,530 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.2K | 50,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2K | 19,424 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 19,324 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 65,626 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $3.3K | 78,445 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.3K | 19,353 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.3K | 129,208 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.4K | 1,865 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4K | 42,315 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.4K | 74,988 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4K | 5,088 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.4K | 18,272 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.4K | 157,135 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5K | 110,655 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.5K | 5,627 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.6K | 27,996 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 33,332 | 0.0% |