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 |
|---|---|---|---|---|---|
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $1.5K | 68,035 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $1.5K | 107,047 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.6K | 53,335 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 12,299 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 23,298 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.6K | 31,927 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 61,846 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 23,720 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6K | 28,181 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 64,974 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 26,219 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 6,264 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.6K | 88,560 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 18,938 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.7K | 7,655 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 17,578 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.7K | 14,466 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.7K | 18,463 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 50,665 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7K | 9,911 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 12,124 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.8K | 2,795 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 76,483 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.8K | 35,470 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8K | 25,655 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 11,172 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8K | 13,840 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 26,093 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8K | 34,980 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8K | 50,290 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.8K | 52,939 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 56,667 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.8K | 10,818 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 8,396 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9K | 96,139 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 31,663 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.9K | 53,399 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 64,408 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 36,301 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.0K | 25,287 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.0K | 74,703 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0K | 6,421 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0K | 26,205 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 87,845 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 213,588 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $2.0K | 28,388 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 40,385 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0K | 41,020 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 81,079 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.1K | 10,217 | 0.0% |