Q3 2021 Holdings
Filed 2021-11-12 | 1870 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $515 | 20,540 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $517 | 4,510 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $517 | 6,215 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $519 | 6,287 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $523 | 2,328 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $525 | 7,537 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $528 | 5,610 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $528 | 6,418 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $532 | 25,164 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $538 | 11,114 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $541 | 34,295 | 0.0% |
| Quidel Corp | COM | 74838J101 | $542 | 3,840 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $545 | 12,178 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $546 | 42,450 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $546 | 56,066 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $546 | 2,952 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $550 | 4,082 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $554 | 13,899 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $556 | 4,016 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $557 | 54,917 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $563 | 5,473 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $565 | 27,607 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $571 | 22,833 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $574 | 3,895 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $589 | 23,208 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $591 | 6,114 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $593 | 3,025 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $595 | 25,186 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $597 | 22,982 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $599 | 3,581 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $608 | 99,672 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $609 | 14,232 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $627 | 5,465 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $637 | 28,000 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $639 | 28,775 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $640 | 1,358 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $687 | 14,535 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $698 | 45,098 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $709 | 6,272 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $710 | 10,105 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $741 | 6,675 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $779 | 4,918 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $809 | 27,234 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $817 | 10,585 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $865 | 19,300 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $882 | 40,760 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $882 | 9,862 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $888 | 10,464 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $898 | 30,313 | 0.0% |
| American Eagle Outfitters in | NOTE 3.750% 4/1 | 02553EAB2 | $918 | $300,000 | 0.0% |