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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $4.3K | 255,752 | 0.0% |
| JetBlue Airways Corp(JBLU) | Equities | 477143101 | $4.3K | 280,350 | 0.0% |
| Keysight Technologies Inc.(KEYS) | Equities | 49338L103 | $4.3K | 26,099 | 0.0% |
| Amedisys Inc(AMED) | Equities | 023436108 | $4.3K | 28,774 | 0.0% |
| Wingstop Inc.(WING) | Equities | 974155103 | $4.3K | 26,226 | 0.0% |
| Altair Engineering Inc.(ALTREUR) | Equities | 021369103 | $4.3K | 62,540 | 0.0% |
| Foot Locker Inc(WOO) | Equities | 344849104 | $4.3K | 94,562 | 0.0% |
| Hexcel Corp.(HXL) | Equities | 428291108 | $4.3K | 72,909 | 0.0% |
| Mastec, Inc.(MTZ) | Equities | 576323109 | $4.4K | 50,439 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $4.4K | 131,776 | 0.0% |
| Science Applications International(SAIC) | Equities | 808625107 | $4.4K | 51,105 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | Equities | 382550101 | $4.4K | 247,649 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $4.4K | 11,520 | 0.0% |
| Monster Beverage Corp.(MNST) | Equities | 61174X109 | $4.4K | 49,400 | 0.0% |
| Integra LifeSciences Holdings(IART) | Equities | 457985208 | $4.4K | 64,109 | 0.0% |
| Blueprint Medicines Corp.(2L9) | Equities | 09627Y109 | $4.4K | 42,773 | 0.0% |
| Valmont Industries Inc.(VMI) | Equities | 920253101 | $4.4K | 18,703 | 0.0% |
| Northern States Power Co.(XEL) | Equities | 98389B100 | $4.4K | 70,649 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | Equities | 039483102 | $4.4K | 73,621 | 0.0% |
| Industrial Logistics Properties(ILPT) | Equities | 456237106 | $4.4K | 174,146 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $4.4K | 43,870 | 0.0% |
| Rayonier, Inc.(RYN) | Equities | 754907103 | $4.4K | 124,557 | 0.0% |
| Walgreen Boots Allaince Inc.(WBA) | Equities | 931427108 | $4.4K | 94,457 | 0.0% |
| PPG Industries, Inc.(PPG) | Equities | 693506107 | $4.5K | 31,141 | 0.0% |
| Semtech Corp(SMTC) | Equities | 816850101 | $4.5K | 57,244 | 0.0% |
| NetApp Inc(NTAP) | Equities | 64110D104 | $4.5K | 49,786 | 0.0% |
| Generac Holdings Inc(GNRC) | Equities | 368736104 | $4.5K | 10,944 | 0.0% |
| Mgic Investment Corp(MTG) | Equities | 552848103 | $4.5K | 299,151 | 0.0% |
| NCR Corp.(VYX) | Equities | 62886E108 | $4.5K | 115,837 | 0.0% |
| KeyCorp(KEY) | Equities | 493267108 | $4.5K | 207,905 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $4.5K | 71,233 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $4.5K | 180,094 | 0.0% |
| NOV Inc.(NOV) | Equities | 62955J103 | $4.5K | 344,339 | 0.0% |
| Valero Energy Corp.(VLO) | Equities | 91913Y100 | $4.5K | 64,099 | 0.0% |
| CIT Group Inc(CITUSD) | Equities | 125581801 | $4.5K | 87,406 | 0.0% |
| WWE(WWEUSD) | Equities | 98156Q108 | $4.5K | 80,847 | 0.0% |
| CDK Global Inc.(CDK) | Equities | 12508E101 | $4.6K | 107,361 | 0.0% |
| National Instruments | Equities | 636518102 | $4.6K | 117,228 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $4.6K | 45,071 | 0.0% |
| Idacorp, Inc.(IDA) | Equities | 451107106 | $4.6K | 44,540 | 0.0% |
| Golden Entertainment Inc.(GDEN) | Equities | 381013101 | $4.6K | 93,911 | 0.0% |
| Bank OZK(OZK) | Equities | 06417N103 | $4.6K | 107,405 | 0.0% |
| Otis Worldwide Corp.(OTIS) | Equities | 68902V107 | $4.6K | 56,143 | 0.0% |
| Iridium Communications Inc.(IRDM) | Equities | 46269C102 | $4.6K | 116,158 | 0.0% |
| Ameren Corporation(AEE) | Equities | 023608102 | $4.7K | 57,567 | 0.0% |
| Portland General Electric Co.(POR) | Equities | 736508847 | $4.7K | 99,329 | 0.0% |
| DuPont de Nemours Inc.(DD) | Equities | 26614N102 | $4.7K | 68,652 | 0.0% |
| Evercore Partners Inc.(EVR) | Equities | 29977A105 | $4.7K | 34,991 | 0.0% |
| MSA Safety Inc.(MSA) | Equities | 553498106 | $4.7K | 32,134 | 0.0% |
| PacWest Bancorp(PACWUSD) | Equities | 695263103 | $4.7K | 103,346 | 0.0% |