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 |
|---|---|---|---|---|---|
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.4K | 130,561 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.4K | 135,771 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.5K | 78,667 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.5K | 26,793 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5K | 265,171 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.5K | 57,661 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.5K | 68,630 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $5.5K | 654,025 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5K | 20,401 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5K | 165,920 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.6K | 578,953 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.7K | 65,638 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.8K | 34,505 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.8K | 57,595 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.8K | 289,455 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.8K | 29,385 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.0K | 158,735 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 145,319 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $6.0K | 109,045 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.0K | 169,063 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.0K | 104,206 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.1K | 66,616 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.1K | 389,165 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.2K | 151,202 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.2K | 286,796 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.3K | 73,871 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6.4K | 167,031 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.4K | 30,460 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.4K | 30,477 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.4K | 204,565 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.4K | 118,436 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.4K | 110,092 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.5K | 138,567 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.5K | 115,771 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.5K | 201,376 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.5K | 173,876 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.6K | 16,639 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 133,306 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $6.6K | 40,200 | 0.0% |
| US Ecology IncCall | *W EXP 10/17/202 | 91734M111 | $6.7K | 205,800 | 0.0% |
| US Ecology Inc(ECOL)Call | COM | 91734M103 | $6.7K | 205,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.7K | 96,869 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.8K | 63,046 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.8K | 5,685 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.9K | 216,198 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.9K | 51,940 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6.9K | 113,486 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.9K | 181,208 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.9K | 137,666 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0K | 68,370 | 0.0% |