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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $170.2K | 995,538 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $170.7K | 1,228,738 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $171.0K | 7,397,439 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $171.0K | 2,218,423 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $171.1K | 6,837,399 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $172.9K | 5,009,485 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $173.1K | 1,267,005 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $173.4K | 3,824,209 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $173.7K | 7,853,990 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $174.6K | 1,949,984 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $176.1K | 3,185,868 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $177.3K | 2,194,608 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $177.3K | 2,381,582 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $177.8K | 2,289,529 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $180.1K | 10,151,543 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $180.8K | 1,436,255 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $181.4K | 2,716,027 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $182.9K | 11,452,797 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $182.9K | 3,797,177 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $183.3K | 3,720,543 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $184.6K | 1,317,171 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $185.8K | 2,873,729 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $186.2K | 665,634 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $187.0K | 4,231,875 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $187.8K | 1,622,960 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $188.0K | 1,531,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $189.4K | 501,120 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $190.2K | 4,962,658 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $190.7K | 2,997,916 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $191.9K | 3,516,792 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $192.2K | 724,643 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $194.0K | 10,316 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $195.1K | 1,388,262 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $195.3K | 5,624,433 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $195.3K | 4,135,150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $195.6K | 3,710,684 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $197.0K | 10,441,104 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $197.1K | 423,816 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $197.9K | 3,383,492 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $198.0K | 769,018 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $199.5K | 10,386,092 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $202.5K | 1,644,998 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $203.3K | 7,429,423 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $203.3K | 9,305,450 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $203.6K | 1,888,160 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $204.5K | 11,383,721 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $205.2K | 4,273,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.4K | 1,600,336 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $206.5K | 1,665,251 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $208.8K | 788,883 | 0.0% |