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 |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $23.3K | 1,086,511 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $23.4K | 190,840 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $23.4K | 309,723 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $23.4K | 497,440 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $23.5K | 4,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $23.6K | 122,229 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23.6K | 1,166,427 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $23.7K | 213,075 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $23.8K | 95,890 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $23.8K | 3,116,018 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $24.0K | 676,968 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.1K | 115,149 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $24.1K | 1,175,973 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $24.1K | 314,262 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $24.1K | 189,564 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.1K | 308,583 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $24.2K | 1,539,093 | 0.0% |
| Stem Inc | COM | 85859N102 | $24.2K | 1,012,957 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24.4K | 535,257 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $24.6K | 345,296 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $24.6K | 2,786,262 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.7K | 170,913 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $24.8K | 94,108 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $25.0K | 302,698 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.1K | 142,935 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $25.2K | 603,964 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.2K | 158,048 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25.2K | 411,255 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $25.3K | 459,135 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $25.3K | 295,713 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $25.4K | 541,944 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $25.4K | 294,499 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4K | 175,064 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $25.5K | 2,497,526 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $25.5K | 80,310 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $25.5K | 134,609 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.5K | 715,744 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $25.6K | 419,982 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $25.6K | 282,736 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $25.7K | 192,899 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $25.8K | 347,208 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $25.9K | 500,224 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $25.9K | 482,276 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $25.9K | 930,636 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $26.0K | 461,341 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $26.1K | 446,172 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $26.1K | 589,039 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26.2K | 147,881 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $26.5K | 1,307,128 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $26.5K | 186,071 | 0.0% |