Q3 2021 Holdings
Filed 2021-10-15 | 641 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DaVita Inc(DVA) | common | 23918K108 | $1.3M | 11,311 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $1.3M | 25,816 | 0.0% |
| Iac ractivecorp(IAC) | common | 44891N208 | $1.3M | 10,203 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $1.3M | 11,236 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $1.4M | 26,659 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $1.4M | 15,661 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | common | 681936100 | $1.4M | 46,632 | 0.0% |
| TuSimple Holdings Inc(TSPH) | common | 90089L108 | $1.4M | 37,854 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $1.4M | 23,237 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $1.4M | 59,053 | 0.0% |
| Vereit Inc(VER) | common | 92339V308 | $1.4M | 31,850 | 0.0% |
| 10X Genomics Inc(TXG) | common | 88025U109 | $1.5M | 10,180 | 0.0% |
| Health Catalyst Inc(HCAT) | common | 42225T107 | $1.5M | 29,700 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $1.5M | 210,446 | 0.0% |
| Draftkings Inc(DKNG1USD) | common | 26142R104 | $1.5M | 30,960 | 0.0% |
| Novocure Ltd(NVCR) | common | 00BYSS4X4 | $1.5M | 12,842 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | common | 004225108 | $1.5M | 90,840 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $1.5M | 64,830 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $1.5M | 135,253 | 0.0% |
| American Financial Group Inc(AFG) | common | 025932104 | $1.5M | 12,254 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | common | 50202P105 | $1.5M | 131,753 | 0.0% |
| Netease Inc ADR(NTES) | common | 64110W102 | $1.5M | 18,149 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $1.6M | 54,038 | 0.0% |
| Black Knight Inc(BKIEUR) | common | 09215C105 | $1.6M | 22,403 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $1.7M | 13,983 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.7M | 23,768 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | common | 03152W109 | $1.7M | 174,278 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.7M | 45,934 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $1.7M | 39,916 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $1.7M | 22,350 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | common | 29472R108 | $1.8M | 22,922 | 0.0% |
| Mohawk Industries Inc(MHK) | common | 608190104 | $1.8M | 10,104 | 0.0% |
| Brown & Brown(BRO) | common | 115236101 | $1.8M | 32,873 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $1.8M | 38,541 | 0.0% |
| Camden Property Trust(CPT) | common | 133131102 | $1.8M | 12,449 | 0.0% |
| Host Hotels & Resorts Inc(HST) | common | 44107P104 | $1.8M | 112,719 | 0.0% |
| Zendesk Inc | common | 98936J101 | $1.8M | 15,830 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $1.8M | 67,093 | 0.0% |
| AMC Entertainment Holdings Inc | common | 00165C104 | $1.8M | 48,519 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | common | 15677J108 | $1.9M | 16,465 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | common | 127097103 | $1.9M | 87,116 | 0.0% |
| Elanco Animal Health Inc(ELAN) | common | 28414H103 | $1.9M | 59,535 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $1.9M | 15,378 | 0.0% |
| Incyte Corp(INCY) | common | 45337C102 | $1.9M | 27,967 | 0.0% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $1.9M | 122,055 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.9M | 96,076 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $2.0M | 21,155 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $2.0M | 22,194 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $2.0M | 67,156 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $2.0M | 24,146 | 0.0% |