Q3 2021 Holdings
Filed 2021-11-10 | 1652 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vonage Holdings Corp | Equities | 92886T201 | $541 | 33,586 | 0.0% |
| Diodes Inc(DIOD) | Equities | 254543101 | $543 | 5,996 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $545 | 4,424 | 0.0% |
| Signet Jewelers Ltd(SIG) | Equities | G81276100 | $555 | 7,023 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $558 | 14,665 | 0.0% |
| Twilio Inc.(TWLO) | Equities | 90138F102 | $565 | 1,770 | 0.0% |
| Fortis Inc.(FTS) | Equities | 349553107 | $595 | 13,412 | 0.0% |
| John Bean Technologies Corp(JBTM) | Equities | 477839104 | $595 | 4,236 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $609 | 9,191 | 0.0% |
| Watts Water Technologies Inc.(WTS) | Equities | 942749102 | $618 | 3,676 | 0.0% |
| Haverty Furniture Cos Inc.(HVT) | Equities | 419596101 | $618 | 18,328 | 0.0% |
| Balchem Corp.(BCPC) | Equities | 057665200 | $626 | 4,316 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $635 | 1,326 | 0.0% |
| Gap, Inc.(GAP) | Equities | 364760108 | $642 | 28,265 | 0.0% |
| Fox Corp.(FOX) | Equities | 35137L204 | $723 | 19,467 | 0.0% |
| Innovative Industrial Properties(IIPR) | Equities | 45781V101 | $737 | 3,190 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $745 | 4,703 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $760 | 26,702 | 0.0% |
| SPS Commerce Inc.(SPSC) | Equities | 78463M107 | $771 | 4,778 | 0.0% |
| TransUnion(TRU) | Equities | 89400J107 | $777 | 6,921 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $784 | 34,642 | 0.0% |
| Power Integrations Inc(POWI) | Equities | 739276103 | $796 | 8,041 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $859 | 11,001 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $860 | 4,646 | 0.0% |
| Nielsen Holdings PLC | Equities | 00BWFY550 | $913 | 47,571 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $940 | 41,588 | 0.0% |
| Voya Financial Inc.(VOYA) | Equities | 929089100 | $954 | 15,548 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $963 | 9,373 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $981 | 56,148 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $1.0K | 5,204 | 0.0% |
| Heico Corporation(HEI/A) | Equities | 422806208 | $1.0K | 8,622 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $1.0K | 8,821 | 0.0% |
| Sage Therapeutics Inc.(SG7) | Equities | 78667J108 | $1.1K | 23,954 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $1.1K | 30,044 | 0.0% |
| APA Corp.(APA) | Equities | 03743Q108 | $1.1K | 49,596 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.1K | 14,797 | 0.0% |
| Western Union Co(WU) | Equities | 959802109 | $1.1K | 53,326 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $1.1K | 19,673 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $1.1K | 17,662 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $1.1K | 44,849 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $1.1K | 9,182 | 0.0% |
| Organon & Co.(OGN) | Equities | 68622V106 | $1.1K | 33,235 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $1.1K | 36,934 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $1.1K | 49,686 | 0.0% |
| Sequans Communications SA | Equities | 817323207 | $1.1K | 250,719 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $1.1K | 9,520 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.1K | 26,888 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Equities | 60871R209 | $1.1K | 24,460 | 0.0% |
| Cabot Oil & Gas Corp Cl A(CTRA) | Equities | 127097103 | $1.1K | 52,439 | 0.0% |
| ImmunityBio Inc.(IBRX) | Equities | 45256X103 | $1.2K | 118,535 | 0.0% |