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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 86,286 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.8K | 77,543 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.8K | 53,860 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.9K | 435,040 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9K | 84,398 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6.9K | 121,941 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.9K | 106,162 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.9K | 1,488,118 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $6.9K | 150,410 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.9K | 36,521 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 65,238 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.9K | 51,074 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.9K | 455,310 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9K | 47,662 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.9K | 76,740 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $6.9K | 330,465 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.9K | 162,563 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.9K | 133,940 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.9K | 133,923 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $7.0K | 221,013 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.0K | 253,056 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.0K | 235,868 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $7.0K | 74,039 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.0K | 142,157 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.0K | 92,640 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.0K | 40,604 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.0K | 78,712 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.1K | 37,853 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.1K | 78,525 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.1K | 87,825 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.1K | 46,196 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.1K | 11,630 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.1K | 56,606 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.2K | 174,070 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.2K | 99,558 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.2K | 291,340 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.2K | 125,786 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.3K | 125,221 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7.3K | 741,989 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.3K | 57,621 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.3K | 102,327 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.4K | 76,072 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4K | 100,924 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $7.5K | 108,949 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $7.5K | 750,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.5K | 33,893 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.5K | 56,806 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.5K | 325,693 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.5K | 91,409 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $7.5K | 488,460 | 0.0% |