Q3 2021 Holdings
Filed 2021-11-15 | 3106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $7.5K | 147,047 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.6K | 56,462 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.6K | 134,173 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.6K | 45,321 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $7.6K | 172,929 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.6K | 84,985 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.7K | 257,134 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.8K | 376,594 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.8K | 17,993 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.8K | 40,269 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.8K | 573,799 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.9K | 46,386 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.9K | 91,211 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.9K | 181,284 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.0K | 139,709 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.0K | 101,463 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.0K | 59,587 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.0K | 38,683 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0K | 175,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 189,170 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.1K | 36,235 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.1K | 73,734 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.1K | 236,234 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.1K | 97,577 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.2K | 220,337 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.2K | 22,366 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.2K | 176,070 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $8.2K | 655,464 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2K | 63,390 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.2K | 91,124 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 230,424 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.3K | 61,781 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.4K | 103,004 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.4K | 50,911 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.4K | 570,842 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.4K | 16,921 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.4K | 104,161 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.4K | 275,550 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.4K | 95,071 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $8.4K | 425,878 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.5K | 117,169 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.5K | 75,271 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5K | 56,023 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.6K | 115,049 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8.6K | 340,560 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.7K | 135,062 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.8K | 496,805 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.8K | 164,876 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.8K | 87,962 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $8.9K | 312,554 | 0.0% |