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 |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $13.5K | 1,033,687 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $13.5K | 329,627 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.8K | 174,901 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $13.9K | 1,911,632 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.9K | 177,691 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $13.9K | 549,687 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.0K | 85,288 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.0K | 347,051 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.1K | 22,582 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.2K | 41,083 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.2K | 201,839 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.2K | 334,712 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.2K | 102,510 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.3K | 220,547 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.3K | 145,617 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $14.4K | 375,153 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.4K | 240,508 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $14.6K | 220,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6K | 309,972 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $14.6K | 1,140,358 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.7K | 402,824 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.8K | 303,117 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.8K | 686,092 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $14.9K | 1,283,638 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.9K | 35,087 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $14.9K | 73,204 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15.0K | 486,738 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.1K | 443,061 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $15.3K | 490,656 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.3K | 47,731 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $15.5K | 880,448 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $15.5K | 463,853 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.6K | 55,734 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.6K | 302,318 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.6K | 67,175 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.6K | 109,346 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.7K | 105,668 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.0K | 227,807 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.1K | 453,502 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.2K | 51,675 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $16.2K | 229,856 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $16.3K | 806,987 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.3K | 81,353 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.4K | 150,316 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.4K | 149,385 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.4K | 62,255 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.5K | 243,394 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.8K | 280,739 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.8K | 149,352 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.8K | 65,424 | 0.0% |