Q3 2021 Holdings
Filed 2021-11-10 | 1652 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $1.2K | 13,659 | 0.0% |
| Juniper Networks Inc.(JNP) | Equities | 48203R104 | $1.2K | 42,669 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $1.2K | 19,198 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $1.2K | 51,328 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $1.2K | 7,716 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Equities | 72147K108 | $1.3K | 42,986 | 0.0% |
| Epam Systems Inc.(EPAM) | Equities | 29414B104 | $1.3K | 2,193 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $1.3K | 95,586 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $1.3K | 50,834 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $1.3K | 30,720 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equities | G66721104 | $1.3K | 48,590 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $1.3K | 7,348 | 0.0% |
| Mercury General Corp(MCY) | Equities | 589400100 | $1.3K | 23,438 | 0.0% |
| W.R. Berkley Corp.(WRB) | Equities | 084423102 | $1.3K | 18,401 | 0.0% |
| Regency Centers Corp(REG) | Equities | 758849103 | $1.4K | 20,067 | 0.0% |
| Borg-Warner Inc.(BWA) | Equities | 099724106 | $1.4K | 31,490 | 0.0% |
| Henry Schein Inc.(HSIC) | Equities | 806407102 | $1.4K | 18,361 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $1.4K | 57,823 | 0.0% |
| LendingTree Inc.(TREE) | Equities | 52603B107 | $1.4K | 10,088 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.4K | 103,446 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $1.4K | 32,656 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | Equities | 479167108 | $1.4K | 13,521 | 0.0% |
| Loews Corp.(L) | Equities | 540424108 | $1.4K | 26,703 | 0.0% |
| Madrigal Pharmaceuticals Inc.(MDGL) | Equities | 558868105 | $1.5K | 18,219 | 0.0% |
| Penn National Gaming Inc(PENN) | Equities | 707569109 | $1.5K | 20,346 | 0.0% |
| Robert Half Intl., Inc.(RHI) | Equities | 770323103 | $1.5K | 14,843 | 0.0% |
| Parsons Corp.(PSN) | Equities | 70202L102 | $1.5K | 44,623 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $1.5K | 23,412 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | Equities | 12541W209 | $1.5K | 17,404 | 0.0% |
| Hasbro, Inc.(HAS) | Equities | 418056107 | $1.5K | 16,992 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.5K | 5,768 | 0.0% |
| Hormel Foods Corp.(HRL) | Equities | 440452100 | $1.5K | 37,244 | 0.0% |
| Worthington Industries, Inc.(WOR) | Equities | 981811102 | $1.5K | 29,216 | 0.0% |
| Howmet Aerospace Inc.(HWM) | Equities | 443201108 | $1.6K | 50,108 | 0.0% |
| Magnite Inc.(MGNI) | Equities | 55955D100 | $1.6K | 55,856 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $1.6K | 34,086 | 0.0% |
| Allegion Plc.(ALLE) | Equities | 00BFRT3W7 | $1.6K | 11,860 | 0.0% |
| F5 Networks Inc(FFIV) | Equities | 315616102 | $1.6K | 7,915 | 0.0% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $1.6K | 28,220 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | Equities | 538034109 | $1.6K | 17,306 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $1.6K | 23,723 | 0.0% |
| Krystal Biotech Inc.(KRYS) | Equities | 501147102 | $1.6K | 30,518 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.6K | 21,953 | 0.0% |
| Lincoln National Corp.(LNC) | Equities | 534187109 | $1.6K | 23,182 | 0.0% |
| Henry (Jack) & Associates(JKHY) | Equities | 426281101 | $1.6K | 9,749 | 0.0% |
| Lumen Technologies Inc.(LUMN) | Equities | 550241103 | $1.6K | 130,504 | 0.0% |
| Mosaic Co(MOS) | Equities | 61945C103 | $1.6K | 45,358 | 0.0% |
| Starwood Property Trust Inc.(STWD) | Equities | 85571B105 | $1.6K | 66,731 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Equities | 34964C106 | $1.6K | 18,212 | 0.0% |
| Las Vegas Sands Corp.(LVS) | Equities | 517834107 | $1.6K | 44,613 | 0.0% |