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 |
|---|---|---|---|---|---|
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $2.0K | 46,128 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $2.0K | 9,422 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $2.0K | 24,916 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $2.0K | 16,655 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2.0K | 8,481 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $2.0K | 18,643 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $2.0K | 4,130 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $2.1K | 12,296 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $2.1K | 30,386 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $2.1K | 32,044 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $2.1K | 21,920 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $2.1K | 247,439 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $2.1K | 10,666 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $2.1K | 37,001 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $2.1K | 15,855 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $2.1K | 85,124 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | ETP | 464287523 | $2.1K | 4,727 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.1K | 14,716 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $2.1K | 45,194 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $2.1K | 45,179 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $2.2K | 26,207 | 0.0% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $2.2K | 26,714 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.2K | 16,469 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $2.2K | 66,244 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $2.2K | 153,524 | 0.0% |
| Imperial Oil Ltd(IMO) | Common Stock | 453038408 | $2.2K | 69,280 | 0.0% |
| Invesco Ltd(IVZ) | Common Stock | G491BT108 | $2.2K | 91,157 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.2K | 14,144 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $2.2K | 62,695 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $2.2K | 5,327 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $2.3K | 10,405 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $2.3K | 24,329 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $2.3K | 22,021 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $2.3K | 4,497 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $2.3K | 15,825 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $2.3K | 71,436 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $2.4K | 233,546 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $2.4K | 41,298 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.4K | 54,064 | 0.0% |
| Athene Holding Ltd | Common Stock | G0684D107 | $2.4K | 34,939 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $2.4K | 11,809 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $2.4K | 17,676 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $2.4K | 66,217 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $2.4K | 21,509 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETP | 46429B606 | $2.4K | 111,344 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.4K | 31,176 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $2.5K | 7,171 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $2.5K | 44,472 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $2.5K | 20,086 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $2.5K | 14,171 | 0.0% |