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 |
|---|---|---|---|---|---|
| Sanmina Corporation(SANM) | COM | 801056102 | $8.8K | 227,700 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.8K | 97,958 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.0K | 111,217 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.0K | 192,148 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $9.0K | 126,894 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.1K | 333,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.1K | 33,692 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.2K | 204,710 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.2K | 47,756 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3K | 387,514 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9.3K | 165,599 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.3K | 261,142 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $9.4K | 74,937 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.4K | 270,867 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.5K | 116,046 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.6K | 51,628 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9.7K | 296,000 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.7K | 172,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.7K | 63,106 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $9.7K | 330,125 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $9.8K | 1,000,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.8K | 1,570,568 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $9.8K | 1,000,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $9.8K | 1,000,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.8K | 121,376 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.9K | 170,019 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $9.9K | 1,000,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.9K | 175,507 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.0K | 336,942 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.1K | 69,203 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.1K | 169,124 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.1K | 61,575 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.1K | 46,233 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.2K | 136,137 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.2K | 93,633 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.3K | 58,900 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $10.4K | 188,012 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $10.6K | 502,200 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.6K | 37,297 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.7K | 48,278 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10.7K | 199,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.8K | 120,633 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.8K | 63,742 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.8K | 254,207 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.8K | 293,143 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $10.9K | 61,331 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.9K | 19,156 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.0K | 181,113 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $11.0K | 256,711 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $11.1K | 1,089,700 | 0.0% |