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 |
|---|---|---|---|---|---|
| Post Holdings Inc(POST) | COM | 737446104 | $902 | 8,185 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $903 | 6,833 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $906 | 73,161 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $909 | 8,391 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $909 | 20,864 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $909 | 21,324 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $909 | 27,591 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $910 | 30,800 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $910 | 22,100 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $910 | 18,783 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $911 | 6,420 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $914 | 6,650 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $916 | 11,864 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $917 | 29,403 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $921 | 16,665 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $922 | 20,492 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $923 | 42,015 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $925 | 15,929 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $926 | 49,900 | 0.0% |
| Unifirst Corp MA(UNF) | COM | 904708104 | $928 | 4,363 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $929 | 8,183 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $930 | 29,500 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $933 | 13,930 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $935 | 5,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $935 | 25,550 | 0.0% |
| Loew S Corp(L) | COM | 540424108 | $937 | 17,375 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $937 | 21,573 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $938 | 8,286 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $942 | 13,700 | 0.0% |
| Spdr SER TR T(JNK) | EFT | 78468R622 | $943 | 8,621 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $947 | 3,466 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $951 | 10,835 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $953 | 10,950 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $953 | 43,100 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $954 | 41,241 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $956 | 7,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $958 | 8,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $960 | 18,428 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $961 | 8,950 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $961 | 26,900 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $967 | 28,780 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $967 | 50,610 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $967 | 16,305 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $968 | 4,748 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $972 | 7,850 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $974 | 6,988 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $974 | 8,356 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $979 | 22,657 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $980 | 10,750 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $983 | 5,900 | 0.0% |