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 |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.0K | 80,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.0K | 33,808 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.0K | 46,518 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $7.0K | 114,188 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.0K | 56,863 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1K | 19,602 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.2K | 23,802 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.3K | 539,945 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.3K | 171,806 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.3K | 22,510 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.4K | 132,303 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.4K | 131,702 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $7.5K | 487,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 145,309 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.5K | 80,872 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5K | 268,872 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $7.5K | 231,720 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.6K | 413,652 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.6K | 376,635 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.6K | 138,155 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.6K | 319,842 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.6K | 225,010 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $7.6K | 500,450 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.7K | 210,262 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.7K | 84,690 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7.8K | 149,313 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.8K | 16,999 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.9K | 605,328 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.9K | 123,184 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.9K | 27,764 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.9K | 292,421 | 0.0% |
| View Inc | COM CL A | 92671V106 | $7.9K | 1,465,327 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7.9K | 1,059,557 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9K | 47,702 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.0K | 225,499 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.0K | 132,921 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.0K | 141,400 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $8.1K | 61,969 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $8.1K | 168,130 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $8.1K | 310,435 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.1K | 702,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.2K | 99,014 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.2K | 21,772 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.2K | 23,890 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.2K | 185,526 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.2K | 81,709 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $8.2K | 194,875 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $8.3K | 3,830,402 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.3K | 90,854 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.3K | 22,997 | 0.0% |