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 |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | COM | 133131102 | $2.0K | 13,513 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $2.0K | 52,900 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 7,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.0K | 24,172 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.0K | 134,305 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 25,252 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.0K | 57,241 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.0K | 47,950 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 11,634 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.1K | 42,234 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $2.1K | 11,373 | 0.0% |
| Acadia Realty(AKR) | COM | 004239109 | $2.1K | 101,498 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 26,410 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $2.1K | 4,050 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $2.1K | 34,838 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 12,700 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.1K | 71,403 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $2.1K | 6,900 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $2.1K | 181,000 | 0.0% |
| Magnolia Oil Gas(MGY) | COM | 559663109 | $2.1K | 118,078 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $2.1K | 7,469 | 0.0% |
| Braskem S A(BAK) | ADR | 105532105 | $2.1K | 97,500 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.1K | 7,450 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.1K | 5,429 | 0.0% |
| SPX Corp | COM | 784635104 | $2.1K | 40,110 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $2.2K | 73,694 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.2K | 12,270 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.2K | 26,621 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 24,726 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 26,692 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $2.2K | 36,267 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 31,437 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $2.2K | 58,820 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $2.2K | 109,052 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.2K | 144,173 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.2K | 15,050 | 0.0% |
| Chugai Pharmaceutical Co LTD(CHGCY) | ADR | 171269103 | $2.2K | 122,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.3K | 26,933 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 6,650 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 25,275 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 23,125 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 44,200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 27,384 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $2.3K | 27,413 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.3K | 5,500 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.3K | 10,050 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $2.3K | 153,000 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.4K | 13,950 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 16,151 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 14,400 | 0.0% |