Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $8.8K | 543,969 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $8.8K | 356,045 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $8.8K | 65,456 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.8K | 63,091 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.8K | 389,475 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $8.8K | 381,745 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $8.9K | 1,142,843 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8.9K | 304,121 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.0K | 42,292 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.0K | 441,280 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $9.0K | 115,498 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $9.1K | 184,958 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.1K | 135,903 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $9.1K | 74,241 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $9.1K | 408,508 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.1K | 30,430 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $9.1K | 306,001 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.1K | 293,218 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.2K | 134,462 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9.3K | 254,938 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.3K | 53,844 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.3K | 103,664 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.4K | 389,052 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5K | 61,695 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.7K | 405,194 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7K | 122,992 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.7K | 119,652 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.7K | 84,659 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.7K | 146,697 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.7K | 199,646 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 37,335 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.8K | 59,946 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 45,005 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.9K | 74,689 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.9K | 104,112 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.0K | 404,953 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.0K | 176,021 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $10.0K | 1,498,069 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.1K | 284,756 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $10.2K | 102,616 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $10.3K | 407,236 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $10.4K | 484,131 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4K | 79,923 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.5K | 319,964 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.5K | 273,407 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.6K | 51,696 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.6K | 112,744 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.6K | 63,191 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.6K | 703,788 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.7K | 220,042 | 0.0% |