Q3 2021 Holdings
Filed 2021-11-12 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 70,400 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.8K | 49,300 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.8K | 12,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 17,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 43,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9K | 40,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 28,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 16,600 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0K | 15,800 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 81,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.0K | 134,900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0K | 91,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 49,100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.0K | 39,400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0K | 65,100 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 12,900 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.1K | 17,700 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $2.1K | 46,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 24,400 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.2K | 45,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 52,700 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.2K | 7,948 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.3K | 12,900 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.3K | 44,500 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.3K | 41,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 15,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.3K | 26,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.3K | 79,600 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4K | 29,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 119,400 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.4K | 25,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.4K | 33,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 121,700 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 83,100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5K | 34,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 91,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 1,400 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.6K | 62,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 16,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 17,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.7K | 6,300 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7K | 71,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.7K | 8,200 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.7K | 43,500 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.7K | 56,700 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.7K | 24,775 | 0.0% |
| PPD Inc | COM | 69355F102 | $2.8K | 59,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 112,600 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8K | 29,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.8K | 180,200 | 0.0% |