Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2K | 73,469 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $7.3K | 750,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.3K | 750,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.3K | 160,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.3K | 293,774 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.4K | 133,168 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.4K | 54,830 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.4K | 104,765 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.4K | 106,544 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $7.4K | 97,500 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.4K | 97,089 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.5K | 209,224 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.5K | 90,387 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.5K | 352,724 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.5K | 96,420 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $7.6K | 36,490 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.6K | 274,732 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.6K | 51,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.6K | 66,824 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.6K | 137,637 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.7K | 86,223 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $7.7K | 154,801 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.8K | 277,975 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.8K | 1,177,868 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.8K | 183,720 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.9K | 72,823 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.9K | 96,924 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.9K | 704,474 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $7.9K | 1,408,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9K | 64,247 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0K | 84,322 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8.0K | 171,434 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.0K | 45,385 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8.0K | 55,189 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.0K | 135,604 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.1K | 39,895 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $8.2K | 720,701 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.3K | 387,672 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.3K | 850,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $8.4K | 101,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $8.4K | 533,163 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.5K | 76,335 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.5K | 82,738 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.5K | 215,320 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.5K | 597,482 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.6K | 375,841 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.6K | 555,621 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $8.7K | 250,906 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.7K | 245,870 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.8K | 135,294 | 0.0% |