Q3 2021 Holdings
Filed 2021-11-12 | 2727 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $496 | 6,238 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $496 | 2,630 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $498 | 10,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $502 | 2,934 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $502 | 5,311 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $503 | 4,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $504 | 4,208 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $506 | 3,860 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $510 | 422 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $513 | 3,985 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $520 | 6,258 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $527 | 2,992 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $532 | 8,598 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $532 | 4,454 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $534 | 4,797 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $539 | 53,750 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $539 | 131,500 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $541 | 31,610 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $543 | 18,616 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $550 | 7,330 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $551 | 14,831 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $552 | 9,071 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $554 | 8,055 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $556 | 16,900 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $561 | 32,035 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $562 | 23,313 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $568 | 15,658 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $568 | 7,687 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $572 | 4,657 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $575 | 35,865 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $576 | 2,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $582 | 2,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $587 | 7,512 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $590 | 10,100 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $595 | 5,820 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $595 | 33,647 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $600 | 36,826 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $602 | 2,260 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $602 | 66,980 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $611 | 7,512 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $614 | 13,235 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $619 | 4,153 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $622 | 9,617 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $630 | 30,959 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $632 | 30,983 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $633 | 38,852 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $641 | 13,100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $643 | 6,735 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $643 | 4,200 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $644 | 125,848 | 0.0% |