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 |
|---|---|---|---|---|---|
| iRhythm Technologies Inc.(IRTC) | Equities | 450056106 | $1.6K | 28,074 | 0.0% |
| Iron Mountain Inc.(IRM) | Equities | 46284V101 | $1.7K | 37,978 | 0.0% |
| Grocery Outlet Holding Corp.(GO) | Equities | 39874R101 | $1.7K | 76,965 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | Equities | 24906P109 | $1.7K | 28,719 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.7K | 80,477 | 0.0% |
| Globe Life Inc.(GL) | Equities | 37959E102 | $1.7K | 18,795 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $1.7K | 87,155 | 0.0% |
| Bed Bath & Beyond, Inc.(BBBYEUR) | Equities | 075896100 | $1.7K | 98,782 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $1.7K | 14,310 | 0.0% |
| KAR Auction Services Inc.(OPLN) | Equities | 48238T109 | $1.7K | 105,215 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $1.7K | 58,131 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $1.7K | 13,990 | 0.0% |
| Westrock Co.(WRKUSD) | Equities | 96145D105 | $1.7K | 35,026 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | Equities | 177376100 | $1.8K | 16,298 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.8K | 4,073 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $1.8K | 65,313 | 0.0% |
| Urban Edge Properties(UE) | Equities | 91704F104 | $1.8K | 97,085 | 0.0% |
| LKQ Corp(LKQ) | Equities | 501889208 | $1.8K | 35,519 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $1.8K | 44,213 | 0.0% |
| Leidos Holdings Inc.(LDOS) | Equities | 525327102 | $1.8K | 18,679 | 0.0% |
| NiSource Inc.(NI) | Equities | 65473P105 | $1.8K | 74,641 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $1.8K | 40,982 | 0.0% |
| Alliant Energy Corp(LNT) | Equities | 018802108 | $1.8K | 32,834 | 0.0% |
| J.B. Hunt Transport Srvcs, Inc(JBHT) | Equities | 445658107 | $1.9K | 11,112 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $1.9K | 19,124 | 0.0% |
| Amicus Therapeutics Inc.(FOLD) | Equities | 03152W109 | $1.9K | 196,081 | 0.0% |
| Invitae Corp.(NVTA1EUR) | Equities | 46185L103 | $1.9K | 66,125 | 0.0% |
| Cardinal Health, Inc.(CAH) | Equities | 14149Y108 | $1.9K | 38,133 | 0.0% |
| Incyte Corp(INCY) | Equities | 45337C102 | $1.9K | 27,473 | 0.0% |
| Cheniere Energy Inc.(LNG) | Equities | 16411R208 | $1.9K | 19,503 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $1.9K | 77,733 | 0.0% |
| NortonLifeLock Inc.(GEN) | Equities | 668771108 | $1.9K | 76,267 | 0.0% |
| Compass Minerals International(CMP) | Equities | 20451N101 | $1.9K | 30,016 | 0.0% |
| Dycom Industries, Inc.(DY) | Equities | 267475101 | $1.9K | 27,135 | 0.0% |
| UDR Inc(UDR) | Equities | 902653104 | $1.9K | 36,641 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equities | 003654100 | $1.9K | 5,964 | 0.0% |
| Horizon Pharma Plc. | Equities | 00BQPVQZ6 | $1.9K | 17,742 | 0.0% |
| International Bancshares Corp.(IBOC) | Equities | 459044103 | $2.0K | 46,969 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $2.0K | 121,625 | 0.0% |
| Fluor Corp.(FLR) | Equities | 343412102 | $2.0K | 124,477 | 0.0% |
| Ceridian HCM Holding Inc.(DAY) | Equities | 15677J108 | $2.0K | 17,677 | 0.0% |
| Zynga Inc.(ZNGAEUR) | Equities | 98986T108 | $2.0K | 264,785 | 0.0% |
| Trinity Industries(TRN) | Equities | 896522109 | $2.0K | 73,534 | 0.0% |
| John Wiley & Sons Inc(WLY) | Equities | 968223206 | $2.0K | 38,378 | 0.0% |
| Boston Properties Inc.(BXP) | Equities | 101121101 | $2.0K | 18,645 | 0.0% |
| Snap-On, Inc.(SNA) | Equities | 833034101 | $2.0K | 9,688 | 0.0% |
| Textron, Inc.(TXT) | Equities | 883203101 | $2.0K | 29,063 | 0.0% |
| United Continental Holdings Inc.(UAL) | Equities | 910047109 | $2.0K | 42,690 | 0.0% |
| Universal Health Services(UHS) | Equities | 913903100 | $2.0K | 14,709 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.0K | 28,132 | 0.0% |