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 |
|---|---|---|---|---|---|
| National Energy Services Reunited Corp(NESR) | SHS | G6375R107 | $9.3K | 743,171 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $9.3K | 166,804 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.3K | 135,939 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.4K | 47,138 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $9.4K | 539,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.5K | 268,296 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.6K | 393,498 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.6K | 19,756 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $9.6K | 95,552 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $9.7K | 1,336,678 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $9.7K | 34,163 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.8K | 52,236 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $9.8K | 125,447 | 0.0% |
| AMC Entertainment | CL A COM | 00165C104 | $9.8K | 258,151 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $9.8K | 257,841 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.8K | 90,888 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $9.9K | 85,595 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $9.9K | 196,488 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.9K | 733,177 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $10.1K | 62,771 | 0.0% |
| Teledyne Tech.inc.(TDY) | COM | 879360105 | $10.2K | 23,721 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $10.2K | 73,843 | 0.0% |
| Icl Group Ltd(ICL) | SHS | M53213100 | $10.3K | 135,354 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $10.4K | 347,490 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.4K | 207,858 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.4K | 177,960 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.5K | 228,511 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.6K | 136,230 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $10.7K | 61,493 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | COM | 952845105 | $10.7K | 78,329 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.7K | 318,451 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.7K | 82,028 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.8K | 3,901,105 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $10.8K | 379,546 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.8K | 131,346 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $10.8K | 27,378 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $10.9K | 166,615 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $10.9K | 52,450 | 0.0% |
| KE Holdings Inc(adr)(BEKE) | ADR | 482497104 | $11.0K | 603,961 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.1K | 89,282 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $11.1K | 2,286,590 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $11.1K | 73,996 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.3K | 71,456 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.3K | 512,379 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $11.4K | 85,747 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.4K | 179,796 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.4K | 455,786 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $11.4K | 528,427 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $11.5K | 312,537 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.5K | 300,667 | 0.0% |