Q3 2021 Holdings
Filed 2021-11-10 | 1058 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $2.8K | 26,424 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.8K | 59,750 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 18,583 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.8K | 176,848 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 73,777 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 24,853 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9K | 14,900 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.9K | 53,577 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9K | 17,931 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.0K | 67,242 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0K | 627 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.0K | 1,670 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 27,172 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 123,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 72,300 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1K | 98,287 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $3.1K | 44,300 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1K | 24,768 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.2K | 136,956 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.2K | 52,551 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.2K | 18,568 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3K | 12,537 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3K | 35,673 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $3.3K | $3,359,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 66,866 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4K | 152,597 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4K | 25,636 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 47,075 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.4K | 405,799 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5K | 12,088 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5K | 13,529 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 134,680 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.5K | 57,113 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5K | 9,772 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 43,571 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 58,773 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.5K | 25,070 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6K | 59,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6K | 4,594 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.7K | 84,059 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.7K | 44,221 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.7K | 69,028 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.7K | 24,677 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.7K | 147,941 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8K | 128,200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 77,305 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.8K | 9,116 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.9K | 236,102 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.9K | 179,607 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9K | 85,166 | 0.0% |