Q3 2021 Holdings
Filed 2021-11-12 | 762 holdings | $402.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | Common Stock | 78454L100 | $396 | 15,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $396 | 40,479 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $397 | 854 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $404 | 4,682 | 0.0% |
| iShares US Infrastructure ETF(IFRA) | ETP | 46435U713 | $409 | 11,832 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETP | 78468R556 | $410 | 4,215 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $410 | 2,723 | 0.0% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $413 | 5,162 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $419 | 4,540 | 0.0% |
| ArcelorMittal SA(MT) | NY Reg Shrs | 03938L203 | $420 | 13,893 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $421 | 1,072 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $421 | 2,033 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $422 | 4,449 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $424 | 7,100 | 0.0% |
| Under Armour Inc(UAA) | Common Stock | 904311107 | $424 | 21,102 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $425 | 20,832 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $426 | 3,511 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $427 | 983 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $433 | 1,149 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $436 | 8,801 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $444 | 9,273 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $445 | 10,310 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $449 | 8,951 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $452 | 2,310 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $453 | 9,196 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $459 | 13,980 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $460 | 3,283 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $465 | 5,220 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $475 | 13,338 | 0.0% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $481 | 13,188 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $486 | 5,329 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Common Stock | G68707101 | $489 | 9,422 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $492 | 88,850 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $494 | 21,246 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $496 | 3,820 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $497 | 5,661 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $498 | 44,497 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $498 | 3,010 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $499 | 1,208 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $501 | 9,931 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $502 | 10,600 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $506 | 5,191 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $510 | 6,301 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $510 | 1,594 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $511 | 7,245 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $513 | 1,058 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $523 | 20,597 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $529 | 20,283 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $531 | 2,843 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $532 | 9,643 | 0.0% |