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 |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $7.4K | 50,124 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.4K | 727,913 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $7.6K | 42,329 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.6K | 254,516 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $7.6K | 321,823 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.6K | 212,680 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.6K | 43,502 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $7.6K | 315,505 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.6K | 104,151 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.6K | 22,884 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $7.6K | 206,037 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $7.7K | 84,104 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $7.8K | 69,090 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.8K | 182,703 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.8K | 29,438 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $7.8K | 162,645 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.8K | 4,320 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $7.9K | 819,075 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $7.9K | 31,395 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.9K | 188,293 | 0.0% |
| Tradeweb Markets(TW) | CL A | 892672106 | $7.9K | 97,764 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $7.9K | 326,358 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $8.0K | 118,609 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.1K | 36,743 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $8.1K | 57,902 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $8.1K | 186,088 | 0.0% |
| Ishares Core Msci EM(IEMG) | ETF | 46434G103 | $8.1K | 131,950 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $8.2K | 205,460 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.2K | 107,837 | 0.0% |
| Textron(TXT) | COM | 883203101 | $8.2K | 117,719 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $8.2K | 148,758 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.2K | 117,698 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.3K | 383,291 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $8.4K | 40,287 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $8.4K | 250,527 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $8.4K | 38,749 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $8.5K | 282,049 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.5K | 117,648 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $8.6K | 13,796 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $8.6K | 382,682 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $8.7K | 51,895 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $8.8K | 63,732 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $8.9K | 300,203 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $9.0K | 49,797 | 0.0% |
| Erie Indemnity CL(ERIE) | CL A | 29530P102 | $9.0K | 50,258 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9.0K | 23,848 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $9.1K | 154,422 | 0.0% |
| Recursion Pharmace(RXRX) | COM | 75629V104 | $9.2K | 398,420 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $9.2K | 213,141 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $9.3K | 107,721 | 0.0% |