Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNO Financial Group(CNO) | COM | 12621E103 | $569 | 24,182 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $569 | 30,200 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $569 | 56,100 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $570 | 15,700 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $570 | 7,100 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $572 | 19,152 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $572 | 10,600 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $574 | 30,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $575 | 32,800 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $577 | 16,325 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $577 | 9,450 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $577 | 22,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $579 | 15,670 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $580 | 7,637 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $580 | 11,812 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $581 | 24,400 | 0.0% |
| Ultra Clean Hlds Inc(UCTT) | COM | 90385V107 | $582 | 13,665 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $584 | 2,257 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $586 | 6,700 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $586 | 19,684 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $587 | 6,973 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $589 | 12,503 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $595 | 38,943 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $595 | 29,404 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $597 | 8,800 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $597 | 4,700 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $598 | 22,387 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $598 | 14,878 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $599 | 17,816 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $601 | 26,900 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $602 | 11,032 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $603 | 18,700 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $605 | 28,466 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $606 | 24,500 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $607 | 6,900 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $608 | 6,292 | 0.0% |
| Federal Realty(FRTEUR) | COM | 313747206 | $608 | 5,150 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $608 | 13,414 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $608 | 30,800 | 0.0% |
| Atlas AIR Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $608 | 7,448 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $608 | 9,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $609 | 20,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $610 | 15,300 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $610 | 46,491 | 0.0% |
| Coca Cola Bottling Co(COKE) | COM | 191098102 | $611 | 1,549 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $614 | 13,238 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $615 | 32,359 | 0.0% |
| Sprinklr CL A(CXM) | COM | 85208T107 | $616 | 35,200 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $616 | 28,765 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $617 | 59,200 | 0.0% |