Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $137.7K | 6,768,277 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $137.9K | 2,488,783 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $138.5K | 2,206,933 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $138.7K | 9,575,292 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $138.9K | 1,160,671 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $139.6K | 3,450,392 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $140.0K | 1,175,385 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $140.7K | 1,689,199 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $141.3K | 7,397,003 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $141.4K | 415,342 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $141.9K | 2,349,765 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $143.1K | 5,840,402 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $143.2K | 229,386 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $143.3K | 4,368,836 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $143.9K | 2,877,776 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $145.0K | 2,467,935 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $145.4K | 753,414 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $146.6K | 10,354,674 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $146.8K | 1,555,379 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $146.9K | 4,967,775 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $147.2K | 985,632 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $150.2K | 6,694,879 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $150.5K | 2,917,151 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $152.1K | 6,092,190 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $153.4K | 6,845,036 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $154.0K | 832,137 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $154.4K | 112,106 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $155.1K | 2,503,382 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $156.5K | 6,330,191 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $156.9K | 993,920 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $158.0K | 4,288,420 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $158.7K | 11,375,142 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $158.7K | 8,096,831 | 0.0% |
| Colfax Corp | COM | 194014106 | $159.8K | 3,480,600 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $159.9K | 2,737,521 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $160.2K | 4,508,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $160.3K | 1,054,398 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $161.3K | 10,099,898 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $161.5K | 96,163 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $162.4K | 4,234,427 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $163.8K | 1,635,461 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $165.4K | 2,039,273 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $165.4K | 886,951 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $166.1K | 613,664 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $166.4K | 12,655,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $166.5K | 1,910,526 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $166.6K | 3,310,773 | 0.0% |
| Abcam PLC | ADS | 000380204 | $168.8K | 8,329,779 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $169.6K | 3,902,832 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $169.7K | 1,404,501 | 0.0% |