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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $31.0K | 503,402 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $31.1K | 48,030 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $31.1K | 386,446 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $31.1K | 430,795 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $31.2K | 484,932 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $31.3K | 162,001 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.3K | 93,531 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $31.4K | 356,836 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.5K | 454,469 | 0.0% |
| PPD Inc | COM | 69355F102 | $31.5K | 674,268 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $31.7K | 567,564 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $31.9K | 1,907,616 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $32.1K | 2,033,865 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $32.2K | 1,418,003 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $32.2K | 629,169 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $32.3K | 403,906 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $32.3K | 371,295 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $32.4K | 673,057 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $32.5K | 333,904 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $32.7K | 1,532,541 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.7K | 41,377 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $32.8K | 529,502 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $32.9K | 3,908,991 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.9K | 257,703 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33.0K | 334,840 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $33.0K | 91,665 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $33.1K | 982,086 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $33.2K | 424,507 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $33.4K | 217,981 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $33.4K | 352,738 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.5K | 157,690 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.6K | 418,170 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $33.7K | 323,456 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33.7K | 33,871 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $33.7K | 1,328,062 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.7K | 1,402,459 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $33.7K | 690,201 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $33.8K | 457,953 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $33.9K | 193,154 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.0K | 276,359 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $34.0K | 311,346 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.0K | 360,142 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.3K | 729,788 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $34.4K | 226,461 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $34.6K | 2,271,114 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $34.7K | 250,247 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $34.8K | 650,933 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $34.8K | 1,601,415 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $34.9K | 288,539 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $35.0K | 252,985 | 0.0% |