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 |
|---|---|---|---|---|---|
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $27.8K | 927,550 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $27.9K | 145,020 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.0K | 348,552 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $28.5K | 320,344 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.6K | 542,375 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28.8K | 339,958 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $28.8K | 13,845,580 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.3K | 114,366 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $29.4K | 92,851 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.5K | 120,016 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.9K | 123,180 | 0.0% |
| Aihuishou Intl Co LTD(RERE) | SPONSORED ADS | 00138L108 | $30.1K | 3,003,193 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $30.2K | 1,111,901 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $30.2K | 158,115 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30.3K | 107,599 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $30.4K | 1,013,745 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.3K | 88,278 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.6K | 1,063,579 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $31.7K | 158,394 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $31.7K | 1,715,855 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $32.0K | 588,603 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.0K | 274,999 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.3K | 152,187 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.7K | 820,299 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $33.0K | 342,381 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $33.0K | 446,976 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $33.2K | 465,396 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $33.3K | 637,492 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $33.3K | 2,805,362 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.5K | 575,750 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $33.6K | 350,079 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $33.8K | 304,595 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $34.2K | 627,398 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $34.2K | 255,224 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $34.3K | 954,182 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $34.3K | 504,587 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $34.4K | 288,410 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $35.2K | 1,212,212 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.4K | 777,598 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $35.6K | 245,102 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $36.1K | 446,646 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.2K | 272,025 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.0K | 560,610 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $37.2K | 589,496 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $37.3K | 847,259 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $37.3K | 626,535 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $37.6K | 337,335 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37.6K | 100,990 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.8K | 62,100 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $37.8K | 535,975 | 0.0% |