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 |
|---|---|---|---|---|---|
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.2K | 60,095 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3K | 23,650 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $1.3K | 27,020 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3K | 11,062 | 0.0% |
| Ishares TR(IJR) | EFT | 464287804 | $1.3K | 11,553 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.3K | 10,031 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM | 76029L100 | $1.3K | 54,895 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.3K | 19,750 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 18,237 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 6,150 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 21,412 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 15,970 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 14,800 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3K | 7,029 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 11,380 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.3K | 2,084 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.3K | 79,958 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.3K | 9,192 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 14,850 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 14,400 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.3K | 11,025 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 8,971 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.3K | 54,237 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 9,352 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.4K | 8,095 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 31,550 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 9,050 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.4K | 48,172 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 41,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 11,500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 63,218 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4K | 16,100 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.4K | 76,226 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 2,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 3,050 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 22,191 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 98,387 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 4,100 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.4K | 12,427 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 8,150 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.4K | 122,109 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.4K | 29,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4K | 7,849 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $1.4K | 50,454 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.4K | 8,550 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.4K | 31,499 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 8,100 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.4K | 3,475 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $1.5K | 8,300 | 0.0% |