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 |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $639 | 23,173 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $648 | 4,976 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $653 | 4,122 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $657 | 4,911 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $677 | 24,015 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $678 | 13,450 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $692 | 43,078 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $708 | 19,188 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $712 | 32,586 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $713 | 12,851 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $715 | 43,737 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $722 | 55,698 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $758 | 16,555 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $760 | 15,384 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $765 | 15,279 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $769 | 25,573 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $769 | 4,510 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $780 | 2,595 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $783 | 31,408 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $791 | 44,980 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $791 | 7,507 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $800 | 44,199 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $809 | 27,106 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $816 | 29,430 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $823 | 28,310 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $823 | 6,317 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $823 | 40,781 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $851 | 29,553 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $862 | 42,985 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $862 | 6,175 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $872 | 20,451 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $885 | 26,386 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $895 | 29,322 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $895 | 24,226 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $897 | 43,255 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $898 | 16,493 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $907 | 20,021 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $912 | 52,668 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $917 | 16,719 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $921 | 52,029 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $925 | 69,186 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $928 | 17,312 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $935 | 10,849 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $944 | 248,972 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $967 | 13,858 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $972 | 4,687 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $975 | 49,928 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $986 | 76,068 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $990 | 33,124 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $991 | 99,390 | 0.0% |