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 |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 110,516 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.4K | 8,743 | 0.0% |
| Public Service Enterprise in(PEG) | COM | 744573106 | $2.4K | 39,250 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $2.4K | 31,474 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 60,200 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.5K | 21,807 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 54,473 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5K | 12,587 | 0.0% |
| Logi(LOGI) | COM | H50430232 | $2.5K | 28,730 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 151,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 6,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 54,250 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 40,907 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.6K | 39,804 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.6K | 4,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6K | 23,146 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.6K | 74,714 | 0.0% |
| Nintendo Co LTD(NTDOY) | ADR | 654445303 | $2.6K | 43,500 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.6K | 43,244 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 31,557 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 1,887 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 8,950 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 32,050 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 50,750 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.7K | 29,432 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.7K | 31,844 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.7K | 29,818 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7K | 110,079 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7K | 29,368 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.7K | 37,231 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7K | 20,675 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $2.7K | 165,400 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $2.7K | 121,561 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 24,475 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.8K | 6,750 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 7,678 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 41,016 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $2.8K | 8,525 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.8K | 24,873 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.8K | 114,135 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.9K | 47,700 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $2.9K | 46,891 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 23,550 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.9K | 39,816 | 0.0% |
| Willscot Mobile Mini(WSC) | COM | 971378104 | $2.9K | 91,672 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.9K | 12,585 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.9K | 23,811 | 0.0% |
| Travelers COS Inc the(TRV) | COM | 89417E109 | $3.0K | 19,419 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 4,578 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 11,250 | 0.0% |