Q3 2021 Holdings
Filed 2021-11-12 | 1297 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corp(VNT) | Common / Ordinary Stock | 928881101 | $3 | 78 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $3 | 13 | 0.0% |
| Fortress Biotech Inc | Common / Ordinary Stock | 34960Q109 | $3 | 800 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $3 | 109 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common / Ordinary Stock | 36831E108 | $3 | 248 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $3 | 19 | 0.0% |
| Guidewire Software Inc(GWRE) | Common / Ordinary Stock | 40171V100 | $3 | 25 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $3 | 161 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $3 | 101 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common / Ordinary Stock | 457985208 | $3 | 37 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $3 | 33 | 0.0% |
| Tradeweb Markets Inc(TW) | Common / Ordinary Stock | 892672106 | $3 | 33 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $3 | 28 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $3 | 40 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $3 | 48 | 0.0% |
| Sonoco Products Co(SON) | Common / Ordinary Stock | 835495102 | $3 | 48 | 0.0% |
| Shaw Communications Inc | Common / Ordinary Stock | 82028K200 | $3 | 106 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $3 | 128 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common / Ordinary Stock | 759509102 | $3 | 19 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $3 | 34 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $3 | 49 | 0.0% |
| Prog Holdings Inc(PRG) | Common / Ordinary Stock | 74319R101 | $3 | 72 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common / Ordinary Stock | 55303J106 | $3 | 44 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $3 | 247 | 0.0% |
| Playtika Holding Corp(PLTK) | Common / Ordinary Stock | 72815L107 | $3 | 96 | 0.0% |
| Photronics Inc(PLAB) | Common / Ordinary Stock | 719405102 | $3 | 204 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $3 | 134 | 0.0% |
| Molina Healthcare Inc(MOH) | Common / Ordinary Stock | 60855R100 | $3 | 12 | 0.0% |
| New Jersey Resources Corp(NJR) | Common / Ordinary Stock | 646025106 | $3 | 100 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $3 | 155 | 0.0% |
| Open Text Corp(OTEX) | Common / Ordinary Stock | 683715106 | $3 | 60 | 0.0% |
| Nuance Communications Inc | Common / Ordinary Stock | 67020Y100 | $3 | 62 | 0.0% |
| Kelly Services Inc(KELYA) | Common / Ordinary Stock | 488152208 | $4 | 220 | 0.0% |
| Manhattan Associates Inc(MANH) | Common / Ordinary Stock | 562750109 | $4 | 29 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $4 | 55 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Closed-end REIT | 554489104 | $4 | 250 | 0.0% |
| BorgWarner Inc(BWA) | Common / Ordinary Stock | 099724106 | $4 | 86 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $4 | 161 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $4 | 93 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common / Ordinary Stock | 044186104 | $4 | 42 | 0.0% |
| Dish Network Corp(DISH) | Common / Ordinary Stock | 25470M109 | $4 | 94 | 0.0% |
| JPMorgan Diversified Return US Small Cap Equity ETF(JPSE) | Exchange Traded Fund | 46641Q845 | $4 | 99 | 0.0% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) | Exchange Traded Fund | 46641Q746 | $4 | 74 | 0.0% |
| Valmont Industries Inc(VMI) | Common / Ordinary Stock | 920253101 | $4 | 19 | 0.0% |
| National Retail Properties Inc(NNN) | Closed-end REIT | 637417106 | $4 | 95 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $4 | 63 | 0.0% |
| Itron Inc(ITRI) | Common / Ordinary Stock | 465741106 | $4 | 55 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common / Ordinary Stock | 39874R101 | $4 | 177 | 0.0% |
| Life Storage Inc(SSS1EUR) | Closed-end REIT | 53223X107 | $4 | 36 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common / Ordinary Stock | 253031108 | $4 | 215 | 0.0% |