Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | COM | 68213N109 | $431 | 2,905 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $432 | 6,500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $433 | 1,859 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $434 | 14,670 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $434 | 3,537 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $436 | 2,976 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $437 | 3,900 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $437 | 1,600 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $439 | 1,756 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $443 | 5,700 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $444 | 3,815 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $444 | 20,650 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $448 | 6,300 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $448 | 5,700 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $449 | 146,095 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $453 | 4,422 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $453 | 9,066 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $453 | 3,563 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $456 | 3,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $458 | 4,154 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $459 | 20,567 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $461 | 18,871 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $463 | 61,497 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $463 | 20,472 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $464 | 11,100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $469 | 6,724 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $471 | 6,100 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $471 | 18,607 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $472 | 2,009 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $473 | 4,176 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $474 | 8,685 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $474 | 6,037 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $474 | 10,206 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $475 | 15,001 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $476 | 20,578 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $476 | 9,510 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $476 | 200,518 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $478 | 8,333 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $479 | 9,932 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $479 | 2,620 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $479 | 5,029 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $480 | 5,596 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $482 | 6,709 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $483 | 7,109 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $484 | 10,273 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $486 | 5,666 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $486 | 12,896 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $487 | 3,365 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $488 | 2,164 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $489 | 5,200 | 0.0% |