Q3 2021 Holdings
Filed 2021-11-12 | 514 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $66 | 10,795 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $131 | 15,528 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $145 | 15,120 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $178 | 13,134 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $204 | 855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $204 | 9,432 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $204 | 815 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $206 | 5,793 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $207 | 482 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $208 | 4,555 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $209 | 11,990 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $210 | 2,849 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $210 | 3,613 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $213 | 814 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $214 | 8,551 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $214 | 1,110 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $217 | 1,986 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $217 | 2,988 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $219 | 1,831 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $219 | 806 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $220 | 7,341 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $220 | 2,672 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $221 | 3,297 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $223 | 740 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $224 | 3,160 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $225 | 1,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $227 | 3,133 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $227 | 1,356 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $228 | 666 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $229 | 2,040 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $231 | 6,510 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $232 | 3,324 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $233 | 1,750 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $234 | 1,962 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $235 | 1,220 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $236 | 1,156 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $237 | 489 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $238 | 4,716 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $239 | 6,429 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $242 | 5,280 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $246 | 5,770 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $250 | 3,541 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $252 | 1,242 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $252 | 7,390 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $255 | 3,803 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $258 | 954 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $263 | 2,090 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $265 | 1,619 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $265 | 534 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $267 | 1,887 | 0.0% |