Q3 2021 Holdings
Filed 2021-11-10 | 3342 holdings | $21.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $86.8K | 1,082,712 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $86.9K | 2,098,896 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $89.0K | 4,705,585 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $89.3K | 2,716,212 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $89.4K | 4,131,187 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $89.4K | 1,942,447 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $89.5K | 747,989 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $90.5K | 1,016,527 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $91.2K | 6,539,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $91.3K | 477,655 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $91.9K | 236,263 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $92.3K | 966,734 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $94.0K | 2,571,552 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $96.6K | 1,963,308 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $97.9K | 1,300,573 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $98.1K | 9,783,643 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $99.7K | 5,738,648 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $100.0K | 2,690,457 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $101.1K | 4,664,665 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $101.2K | 885,891 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $101.4K | 1,181,809 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $103.4K | 1,187,549 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $104.1K | 1,136,660 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $104.7K | 2,228,761 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $105.2K | 1,703,548 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $105.9K | 2,711,429 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $106.0K | 7,010,580 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $106.8K | 2,998,695 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $107.2K | 1,544,248 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $107.3K | 1,266,832 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $109.0K | 2,606,595 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $109.4K | 5,452,290 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $111.1K | 1,371,547 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $111.1K | 1,025,651 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $111.2K | 1,521,957 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $111.7K | 4,244,249 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $114.6K | 1,467,137 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $114.8K | 2,563,734 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $115.0K | 962,497 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $115.2K | 651,797 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $115.4K | 2,673,989 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $115.4K | 3,079,109 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $115.9K | 1,296,357 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $116.3K | 2,003,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $116.5K | 2,123,211 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $116.8K | 1,220,379 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $117.6K | 1,363,646 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $118.8K | 2,122,672 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $120.4K | 3,106,441 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $120.7K | 5,452,128 | 0.0% |