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 |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.0K | 16,488 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0K | 215,405 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $3.0K | 311,234 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.1K | 51,552 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.2K | 39,222 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.3K | 150,518 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3K | 334,050 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.3K | 34,456 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3K | 133,574 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.4K | 21,431 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.4K | 29,537 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.4K | 5,458 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.5K | 72,595 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.5K | 68,251 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.5K | 44,677 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.6K | 286,722 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.6K | 46,056 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 31,121 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.6K | 189,544 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.6K | 30,532 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.6K | 76,495 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.6K | 56,477 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.7K | 2,020 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.7K | 151,938 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.7K | 92,765 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.7K | 103,585 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.7K | 159,151 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.7K | 79,272 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.8K | 393,044 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 170,299 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $3.8K | 54,912 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.8K | 91,016 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 48,246 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8K | 9,640 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $3.8K | 183,099 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.9K | 90,920 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.9K | 32,986 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.9K | 31,159 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9K | 84,950 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.0K | 57,219 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0K | 17,160 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.1K | 277,422 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 138,559 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.1K | 99,511 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $4.1K | 146,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1K | 21,360 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $4.1K | 150,133 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.2K | 57,742 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.2K | 35,849 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2K | 190,031 | 0.0% |