Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.5K | 37,034 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.5K | 170,841 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5K | 42,380 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.5K | 161,303 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.5K | 81,118 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.5K | 32,047 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.5K | 169,627 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.5K | 136,605 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.5K | 10,975 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.5K | 108,976 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5K | 43,374 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5K | 7,280 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.5K | 199,280 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.5K | 70,128 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.5K | 108,407 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.5K | 263,990 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.6K | 19,074 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.6K | 64,075 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6K | 249,410 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 76,150 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.6K | 85,113 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.6K | 29,380 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3.6K | 39,845 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.6K | 248,336 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.6K | 575,388 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6K | 10,535 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 51,119 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.6K | 279,905 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.6K | 40,169 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 129,933 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.6K | 41,630 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.6K | 46,484 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.6K | 144,868 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3.6K | 35,350 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 13,933 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.6K | 51,130 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.6K | 111,373 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.6K | 178,691 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 19,568 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.7K | 54,160 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.7K | 92,590 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 66,346 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.7K | 225,496 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $3.7K | 531,515 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 54,966 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7K | 97,845 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.7K | 227,580 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.7K | 59,948 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 65,918 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.7K | 157,287 | 0.0% |