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 |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $20.0K | 222,891 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.1K | 184,832 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $20.4K | 32,638 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $20.5K | 1,337,537 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $20.5K | 136,478 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.5K | 56,755 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $20.5K | 1,865,437 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $20.6K | 185,393 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $20.6K | 164,036 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $20.7K | 435,190 | 0.0% |
| Nikola Corp | COM | 654110105 | $20.7K | 1,940,262 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.8K | 101,150 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $20.8K | 717,074 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.8K | 568,276 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $20.9K | 174,371 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20.9K | 422,231 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.9K | 406,671 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $21.0K | 2,014,446 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $21.1K | 341,679 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.3K | 211,208 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.3K | 500,592 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.4K | 164,150 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.4K | 103,224 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21.4K | 824,987 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $21.5K | 311,553 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $21.5K | 468,234 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.6K | 198,620 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $21.6K | 655,962 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $21.8K | 344,931 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $22.0K | 437,866 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.2K | 12,194 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.3K | 46,016 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $22.3K | 261,524 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.4K | 90,926 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.4K | 157,184 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.4K | 129,538 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.5K | 58,985 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $22.7K | 194,906 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $22.7K | 297,713 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.7K | 798,944 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.8K | 66,644 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $22.8K | 933,365 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.8K | 880,431 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $22.8K | 412,865 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $22.9K | 251,460 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23.0K | 192,158 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.0K | 317,774 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.1K | 1,214,454 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $23.2K | 116,641 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.3K | 631,672 | 0.0% |