Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $14.8K | 191,049 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $14.8K | 106,964 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.8K | 17,585 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $14.9K | 304,159 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $14.9K | 2,740,532 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.0K | 795,319 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.1K | 408,077 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $15.1K | 723,242 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.2K | 89,082 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.2K | 430,287 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.2K | 65,133 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.2K | 223,591 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $15.3K | 1,163,121 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.3K | 90,454 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.4K | 176,812 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $15.4K | 867,437 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.5K | 55,288 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.5K | 2,805,655 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.6K | 267,903 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $15.7K | 175,675 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.8K | 654,370 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.9K | 417,554 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $15.9K | 155,415 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $15.9K | 173,844 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $15.9K | 836,743 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $15.9K | 59,811 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $16.0K | 105,754 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $16.1K | 300,417 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.2K | 918,352 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $16.2K | 2,653,379 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $16.2K | 186,261 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.3K | 111,171 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3K | 41,408 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.4K | 110,475 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $16.4K | 454,894 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $16.5K | 160,220 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16.5K | 518,166 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $16.6K | 1,724,183 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.6K | 106,265 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $16.7K | 123,773 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $16.7K | 2,493,520 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $16.7K | 575,092 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.7K | 976,054 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $16.8K | 175,796 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $16.9K | 499,809 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $17.0K | 505,223 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $17.1K | 243,882 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.3K | 152,701 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.3K | 386,742 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.4K | 281,698 | 0.0% |