Q3 2021 Holdings
Filed 2021-10-26 | 1046 holdings | $416.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas(CTAS) | STOCK | 172908105 | $1.1K | 3 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $1.1K | 9 | 0.0% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $1.2K | 67 | 0.0% |
| Ishares Msci India(INDA) | STOCK | 46429B598 | $1.2K | 24 | 0.0% |
| Autolus Therapeuti(AUTL) | STOCK | 05280R100 | $1.2K | 180 | 0.0% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $1.2K | 4 | 0.0% |
| Global X Msci Arg.(ARGT) | STOCK | 37950E259 | $1.2K | 36 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $1.2K | 221 | 0.0% |
| Omnicom Group(OMC) | STOCK | 681919106 | $1.2K | 17 | 0.0% |
| Resideo Techn.(REZI) | STOCK | 76118Y104 | $1.2K | 50 | 0.0% |
| Centene(CNC) | STOCK | 15135B101 | $1.2K | 20 | 0.0% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $1.3K | 59 | 0.0% |
| Centerra Gold(CGAU) | STOCK | 152006102 | $1.3K | 186 | 0.0% |
| Intl Paper(IP) | STOCK | 460146103 | $1.3K | 23 | 0.0% |
| Spdr S P Metals(XME) | STOCK | 78464A755 | $1.3K | 31 | 0.0% |
| Akebia Therapeutic(AKBA) | STOCK | 00972D105 | $1.4K | 471 | 0.0% |
| Celanese(CE) | STOCK | 150870103 | $1.4K | 9 | 0.0% |
| Jackson Financial(JXN) | STOCK | 46817M107 | $1.4K | 53 | 0.0% |
| Healthcare Realty | STOCK | 421946104 | $1.4K | 47 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $1.4K | 18 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $1.4K | 29 | 0.0% |
| Avantor(AVTR) | STOCK | 05352A100 | $1.5K | 36 | 0.0% |
| PPL(PPL) | STOCK | 69351T106 | $1.5K | 54 | 0.0% |
| Chemours(CC) | STOCK | 163851108 | $1.5K | 52 | 0.0% |
| Humana(HUM) | STOCK | 444859102 | $1.6K | 4 | 0.0% |
| Outfront Media | STOCK | 69007J106 | $1.6K | 62 | 0.0% |
| Continental Res.(CLRUSD) | STOCK | 212015101 | $1.6K | 34 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $1.6K | 48 | 0.0% |
| US Partnership(BNO) | STOCK | 91167Q100 | $1.6K | 79 | 0.0% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $1.7K | 5 | 0.0% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $1.7K | 51 | 0.0% |
| Verint Systems(VTY) | STOCK | 92343X100 | $1.7K | 38 | 0.0% |
| Costar Group(CSGP) | STOCK | 22160N109 | $1.7K | 20 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $1.8K | 25 | 0.0% |
| Nortonlifelock Inc(GEN) | STOCK | 668771108 | $1.8K | 71 | 0.0% |
| Univ.heal.sce Cl.b(UHS) | STOCK | 913903100 | $1.8K | 13 | 0.0% |
| Ishares Latin Amer(ILF) | STOCK | 464287390 | $1.8K | 68 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $1.8K | 26 | 0.0% |
| TJX COS(TJX) | STOCK | 872540109 | $1.8K | 28 | 0.0% |
| Turtle Beach(TBCH) | STOCK | 900450206 | $1.9K | 67 | 0.0% |
| Cytokinetics(CYTK) | STOCK | 23282W605 | $1.9K | 53 | 0.0% |
| NGM Biopharm.(NGMUSD) | STOCK | 62921N105 | $2.0K | 93 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $2.0K | 50 | 0.0% |
| Marriott Vacations(VAC) | STOCK | 57164Y107 | $2.0K | 13 | 0.0% |
| West Pharm.sces(WST) | STOCK | 955306105 | $2.1K | 5 | 0.0% |
| Transunion(TRU) | STOCK | 89400J107 | $2.1K | 19 | 0.0% |
| DX DLY Gold MIN 2X(DUSTUSD) | STOCK | 25460G880 | $2.2K | 89 | 0.0% |
| Ishs Msci Thailand(THD) | STOCK | 464286624 | $2.2K | 29 | 0.0% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $2.2K | 32 | 0.0% |
| Acceleron Pharma(XLRN) | STOCK | 00434H108 | $2.2K | 13 | 0.0% |