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 |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.1K | 101,700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 12,225 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.2K | 20,700 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2K | 8,164 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.2K | 46,724 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.2K | 316,500 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2K | 14,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 68,376 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.3K | 78,700 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3K | 31,300 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3K | 11,575 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3K | 128,759 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 8,166 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 70,741 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.3K | 76,092 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3K | 20,458 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.4K | 78,452 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.4K | 63,071 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 55,528 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4K | 60,785 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4K | 49,075 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.4K | 47,828 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.5K | 34,108 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 69,118 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.5K | 21,210 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 15,940 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5K | 17,885 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.6K | 58,785 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.6K | 46,597 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.6K | 49,179 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6K | 37,152 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.6K | 467,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 6,711 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $2.7K | 45,955 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 17,802 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.7K | 21,480 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7K | 43,882 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.7K | 26,108 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.8K | 132,175 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2.8K | 56,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 48,224 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8K | 6,020 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 8,323 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.9K | 75,542 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.9K | 131,275 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.0K | 24,248 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.1K | 194,173 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.1K | 28,056 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 50,762 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2K | 62,588 | 0.0% |