Q3 2021 Holdings
Filed 2021-11-10 | 1599 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 17,742 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 10,610 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 70,721 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 64,176 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 65,698 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6K | 25,242 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 15,890 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 27,580 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 168,261 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.6K | 45,539 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.6K | 21,043 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7K | 26,583 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 22,906 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 13,452 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.7K | 63,851 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.7K | 56,149 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 60,109 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $1.7K | 117,610 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7K | 69,504 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.7K | 55,431 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.7K | 86,521 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 21,953 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.8K | 32,093 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.8K | 13,691 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.8K | 50,398 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 4,633 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.8K | 23,613 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.9K | 52,279 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 11,360 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 31,309 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 82,437 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 12,523 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 25,851 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.9K | 26,644 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 36,107 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.0K | 22,186 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 43,177 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.0K | 26,192 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 24,756 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 4,771 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.1K | 21,057 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.1K | 30,646 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 41,532 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $2.2K | 47,565 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2K | 107,145 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 46,557 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 6,631 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2K | 7,178 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2K | 5,802 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.2K | 25,203 | 0.0% |