Q3 2021 Holdings
Filed 2021-11-15 | 3106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $991 | 99,390 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $992 | 22,804 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $993 | 45,412 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.0K | 21,188 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 9,920 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.0K | 59,499 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.0K | 44,504 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | 21,836 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 24,096 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1K | 9,539 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 13,373 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 85,240 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,773 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.1K | 78,533 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 34,344 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 23,958 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 4,157 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,953 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 9,758 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 12,887 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 14,365 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1K | 10,380 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.2K | 21,475 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 6,970 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.2K | 17,456 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 9,609 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2K | 32,668 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2K | 10,424 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 112,096 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 8,945 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.3K | 125,688 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3K | 10,277 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 22,664 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3K | 16,845 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3K | 39,228 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.3K | 19,783 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.3K | 27,826 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 16,504 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 44,459 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 54,132 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $1.4K | 20,878 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.4K | 8,072 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.4K | 125,382 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.4K | 26,288 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 30,489 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 17,500 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 5,811 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 15,912 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 23,226 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.5K | 12,192 | 0.0% |