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 |
|---|---|---|---|---|---|
| Dick's Sporting GDS(DKS) | COM | 253393102 | $5.4K | 45,043 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $5.5K | 99,582 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.5K | 111,582 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $5.5K | 561,795 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.5K | 98,149 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.5K | 129,449 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $5.5K | 90,043 | 0.0% |
| Wix.Com Ltd(WIX) | SHS | M98068105 | $5.5K | 28,307 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.7K | 73,374 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $5.7K | 19,407 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $5.7K | 72,621 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $5.8K | 138,236 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $5.9K | 64,819 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.9K | 62,025 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $6.0K | 42,768 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.0K | 50,423 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $6.0K | 130,460 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.0K | 15,147 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $6.1K | 86,869 | 0.0% |
| Sana Biotechnology I(SANA) | COM | 799566104 | $6.2K | 274,660 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.3K | 129,800 | 0.0% |
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $6.3K | 134,820 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.3K | 40,059 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $6.3K | 109,393 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.4K | 77,250 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $6.6K | 145,446 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.7K | 50,497 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6.7K | 340,061 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $6.7K | 1,788,962 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $6.7K | 262,698 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.7K | 229,693 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.7K | 75,450 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $6.8K | 92,356 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.8K | 415,446 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.8K | 95,594 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $6.9K | 125,367 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.9K | 187,999 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.9K | 271,286 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9K | 57,683 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $6.9K | 77,652 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $7.0K | 218,389 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $7.0K | 88,362 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.0K | 214,193 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.1K | 162,448 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $7.1K | 353,386 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.1K | 122,230 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.1K | 61,050 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $7.2K | 57,312 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.4K | 429,851 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.4K | 235,828 | 0.0% |