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 |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.7K | 78,066 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $3.7K | 22,230 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $3.7K | 169,656 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $3.8K | 83,399 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $3.8K | 534,621 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $3.9K | 192,090 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.9K | 89,273 | 0.0% |
| Xpeng Inc(adr)(XPEV) | ADR | 98422D105 | $3.9K | 110,578 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $3.9K | 106,283 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.0K | 109,743 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.0K | 120,875 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.0K | 34,605 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $4.0K | 228,004 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $4.1K | 137,332 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $4.2K | 98,160 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $4.2K | 81,493 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $4.2K | 237,476 | 0.0% |
| Allison Trans Hldgs(ALSN) | COM | 01973R101 | $4.2K | 119,460 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.2K | 72,469 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $4.3K | 36,264 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $4.4K | 79,014 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $4.4K | 796,895 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $4.5K | 6,910 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $4.5K | 52,740 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4.5K | 42,674 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.5K | 87,550 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.6K | 56,819 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $4.6K | 98,402 | 0.0% |
| Lamb Weston Holding(LW) | COM | 513272104 | $4.7K | 76,848 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $4.7K | 43,117 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.8K | 27,106 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $4.8K | 57,803 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.8K | 38,086 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.9K | 102,876 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $4.9K | 70,354 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $4.9K | 555,089 | 0.0% |
| Vroom Inc | COM | 92918V109 | $4.9K | 222,530 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $4.9K | 289,097 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.0K | 197,945 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0K | 106,090 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.0K | 84,967 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.1K | 203,918 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.1K | 374,668 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.2K | 101,310 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.2K | 58,882 | 0.0% |
| Trip.com Group (ADR)(CLV) | ADR | 89677Q107 | $5.3K | 170,875 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.3K | 78,097 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.3K | 61,614 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.3K | 876,091 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.4K | 80,872 | 0.0% |