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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 31,651 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.3K | 112,500 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.3K | 16,556 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.3K | 21,534 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.3K | 8,500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.3K | 62,907 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $2.4K | 185,903 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $2.4K | 304,836 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.4K | 3,692 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 15,345 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.4K | 109,788 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.4K | 396,839 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 30,325 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4K | 61,925 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.4K | 617,191 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.4K | 82,545 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.5K | 231,931 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.5K | 49,380 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.5K | 28,955 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.5K | 514,780 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.5K | 14,979 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 49,840 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.5K | 27,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 26,466 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.5K | 113,456 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.5K | 48,384 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5K | 52,177 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.5K | 14,765 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.6K | 41,419 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.6K | 56,100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.6K | 50,350 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7K | 494,840 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $2.7K | 605,054 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8K | 10,730 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8K | 11,165 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.8K | 87,531 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.8K | 119,484 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.8K | 183,134 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.8K | 40,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.8K | 77,021 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.8K | 354,200 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.8K | 65,940 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9K | 43,343 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.9K | 422,859 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.9K | 20,751 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.9K | 59,286 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9K | 22,297 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.9K | 61,955 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.9K | 91,845 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.0K | 52,203 | 0.0% |