Q3 2021 Holdings
Filed 2021-11-02 | 663 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.8K | 28,807 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.8K | 27,512 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.8K | 99,841 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.8K | 14,109 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.8K | 56,816 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.9K | 18,529 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9K | 95,286 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $4.0K | 90,893 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 15,481 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 39,710 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.0K | 45,413 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 46,028 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0K | 135,319 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.0K | 136,351 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.0K | 20,294 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $4.1K | 35,510 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1K | 90,118 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 27,867 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.1K | 74,987 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1K | 46,507 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.2K | 110,784 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.2K | 20,383 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 114,358 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.2K | 25,301 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.3K | 506,643 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $4.3K | 118,084 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.3K | 137,393 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.3K | 32,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.3K | 62,696 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.3K | 53,126 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.3K | 99,542 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.3K | 48,464 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.3K | 62,375 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.4K | 266,785 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.4K | 21,395 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 87,544 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.4K | 35,335 | 0.0% |
| BIO RAD Labs Inc(BIO/B)A | CL B | 090572108 | $4.4K | 5,927 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.4K | 38,695 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.5K | 77,373 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 40,036 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.5K | 71,918 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 185,689 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.6K | 42,544 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $4.6K | 126,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.6K | 39,606 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.6K | 115,055 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.6K | 102,375 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.6K | 57,673 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.6K | 182,008 | 0.0% |