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 |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $12.7K | 296,439 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $12.8K | 403,287 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $12.8K | 92,247 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $12.9K | 373,145 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $12.9K | 398,542 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $12.9K | 304,438 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.0K | 155,632 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.1K | 118,656 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 176,162 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.1K | 217,430 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.2K | 309,741 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.2K | 235,406 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.3K | 85,388 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $13.3K | 150,059 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $13.5K | 540,598 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $13.5K | 257,921 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $13.6K | 496,123 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $13.6K | 606,687 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.6K | 187,793 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $13.7K | 250,869 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $13.8K | 521,241 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $13.8K | 66,803 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.8K | 110,937 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.8K | 255,677 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13.8K | 67,373 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $13.8K | 315,766 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $13.9K | 291,744 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $13.9K | 662,131 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13.9K | 380,403 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.9K | 44,462 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.0K | 284,182 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.0K | 51,388 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14.1K | 308,082 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $14.2K | 1,221,654 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $14.2K | 501,560 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $14.2K | 206,812 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.2K | 64,002 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $14.2K | 189,714 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.2K | 49,267 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.2K | 194,818 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $14.2K | 1,045,489 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $14.3K | 150,415 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.3K | 8,538 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.4K | 185,523 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.6K | 77,546 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.6K | 411,129 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14.7K | 323,593 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.7K | 51,541 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $14.7K | 352,423 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.7K | 1,535,722 | 0.0% |