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 |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0K | 25,624 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.0K | 634,240 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.0K | 8,110 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.0K | 425,581 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.0K | 591,257 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.0K | 102,268 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $4.0K | 36,629 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.1K | 126,200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.1K | 91,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $4.1K | 230,774 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.1K | 164,070 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.1K | 218,872 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.1K | 113,870 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1K | 58,561 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $4.1K | 215,140 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.1K | 73,617 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4.2K | 15,357 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 44,576 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.2K | 16,899 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.2K | 49,792 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4.2K | 182,384 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2K | 23,190 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4.2K | 51,210 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $4.2K | 55,592 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $4.2K | 170,960 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2K | 25,820 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.2K | 78,466 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.2K | 157,814 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.2K | 51,883 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.2K | 25,068 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.2K | 38,255 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.3K | 65,677 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.3K | 60,446 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.3K | 245,362 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.3K | 14,110 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 12,219 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.3K | 434,239 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.3K | 74,672 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 19,713 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.3K | 212,393 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3K | 46,334 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.3K | 70,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3K | 10,630 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.3K | 88,412 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.4K | 119,905 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.4K | 75,240 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $4.4K | 231,712 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.4K | 36,415 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.4K | 111,479 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.4K | 81,231 | 0.0% |