Q3 2021 Holdings
Filed 2021-11-09 | 739 holdings | $896.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $21 | 897 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $53 | 1,228 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $73 | 1,789 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $88 | 2,377 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $111 | 22,122 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $112 | 18,734 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $116 | 242 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $117 | 12,992 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $117 | 11,675 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $119 | 14,877 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $132 | 10,159 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $138 | 10,582 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $164 | 2,725 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $205 | 22,734 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $210 | 5,245 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $212 | 2,582 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $216 | 734 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222 | 2,264 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $223 | 133 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228 | 1,102 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $235 | 1,359 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $242 | 1,624 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $242 | 12,105 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $251 | 2,184 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $255 | 21,273 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $259 | 3,547 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $261 | 1,788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $261 | 2,398 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $263 | 4,762 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $264 | 5,742 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $264 | 21,961 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $266 | 1,849 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $274 | 4,149 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $278 | 1,157 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $287 | 2,258 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $308 | 51,390 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $321 | 1,631 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $331 | 1,116 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $331 | 3,721 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $333 | 15,838 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $337 | 8,222 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $351 | 1,297 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $361 | 3,224 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $379 | 3,645 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $388 | 77,611 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $406 | 1,914 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $409 | 12,405 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $417 | 46,304 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $422 | 16,213 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $423 | 2,711 | 0.0% |