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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $13.9K | 639,206 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $13.9K | 140,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.9K | 140,251 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $14.1K | 1,759,520 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14.2K | 421,964 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.2K | 179,387 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.2K | 53,405 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $14.3K | 1,474,667 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14.3K | 261,849 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $14.4K | 636,470 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $14.4K | 178,438 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.4K | 897,107 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $14.6K | 96,653 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $14.7K | 1,500,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.7K | 274,007 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.7K | 48,504 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.8K | 103,441 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $14.8K | 278,917 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.8K | 141,146 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.9K | 145,805 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.9K | 212,523 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.9K | 368,013 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.9K | 41,402 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0K | 190,550 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.0K | 38,175 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.1K | 115,814 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $15.1K | 817,770 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.1K | 54,060 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.2K | 292,541 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.2K | 350,516 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.3K | 911,698 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.3K | 228,819 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.4K | 518,036 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.4K | 219,292 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.5K | 161,334 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.5K | 126,054 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.5K | 92,716 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $15.5K | 612,754 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.5K | 188,359 | 0.0% |
| Conyers Park III Acqsitn COR | UNIT 07/30/2026 | 21289P201 | $15.6K | 1,547,455 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15.7K | 202,156 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $15.8K | 3,435,106 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $16.0K | 122,797 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.1K | 96,416 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.1K | 111,203 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $16.1K | 349,758 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.1K | 260,721 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.2K | 196,111 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.4K | 203,439 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.4K | 2,279,440 | 0.0% |