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 |
|---|---|---|---|---|---|
| Omega Healthcare Investors(OHI) | COM | 681936100 | $985 | 32,862 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $986 | 13,574 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $987 | 35,800 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $989 | 39,880 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $990 | 16,801 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $991 | 13,806 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $991 | 23,700 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $991 | 5,259 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $994 | 63,140 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $994 | 57,205 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $995 | 78,001 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $997 | 17,732 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $998 | 14,326 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $999 | 12,373 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $1.0K | 15,114 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.0K | 13,882 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.0K | 66,500 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 5,800 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.0K | 20,957 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0K | 5,402 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $1.0K | 15,603 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 5,372 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 182,840 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.0K | 40,600 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $1.0K | 17,559 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $1.0K | 25,553 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.0K | 4,912 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0K | 13,300 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $1.0K | 11,012 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0K | 20,829 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.0K | 15,196 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.0K | 10,152 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 18,600 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.0K | 8,724 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.0K | 8,758 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.0K | 18,262 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 10,832 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1K | 9,131 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.1K | 45,868 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.1K | 15,985 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $1.1K | 32,348 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 22,337 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $1.1K | 58,266 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.1K | 22,075 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $1.1K | 66,068 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 8,940 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 2,300 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 22,900 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 43,562 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $1.1K | 9,000 | 0.0% |