Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.0K | 199,229 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 18,577 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $2.1K | 23,105 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.1K | 69,625 | 0.0% |
| OAK Street Health in(OSH3EUR) | COM | 67181A107 | $2.1K | 49,358 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $2.1K | 43,522 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 46,764 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.2K | 172,824 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $2.2K | 47,003 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $2.2K | 1,095,029 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $2.3K | 31,785 | 0.0% |
| Liberty Broadband A(LBRDA) | COM | 530307107 | $2.3K | 13,404 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $2.3K | 37,059 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 50,256 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.3K | 111,968 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $2.3K | 55,855 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.3K | 55,230 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.3K | 63,893 | 0.0% |
| Futu Holdings LT(FUTU) | ADR | 36118L106 | $2.4K | 25,859 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.4K | 43,214 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.4K | 22,646 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $2.4K | 123,738 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 24,673 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 70,141 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.6K | 53,843 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $2.6K | 112,976 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.6K | 18,503 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.7K | 26,536 | 0.0% |
| Meredith Corporation | COM | 589433101 | $2.7K | 48,529 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $2.7K | 119,692 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $2.8K | 726,016 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $2.8K | 248,404 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.8K | 24,652 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.8K | 131,240 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.9K | 85,656 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $3.0K | 22,408 | 0.0% |
| PPD Inc | COM | 69355F102 | $3.0K | 63,671 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $3.1K | 409,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.1K | 19,444 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.1K | 40,879 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $3.1K | 59,437 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.2K | 31,526 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $3.2K | 29,378 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $3.2K | 20,325 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $3.2K | 11,501 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.3K | 40,797 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $3.3K | 31,729 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.4K | 70,064 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $3.6K | 277,526 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $3.6K | 144,606 | 0.0% |