Q3 2021 Holdings
Filed 2021-11-15 | 1813 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | SPONSORED ADR | 78377T107 | $1.0K | 12,148 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0K | 22,131 | 0.0% |
| Telos Corp MD(TLS) | SPONSORED ADS | 87969B101 | $1.0K | 35,882 | 0.0% |
| Atlantic UN Bankshares(AUB) | COM | 04911A107 | $1.0K | 27,812 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $1.0K | 89,231 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.0K | 12,901 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COM | 292104106 | $1.0K | 103,638 | 0.0% |
| iShares(IEMG) | COM | 46434G103 | $1.1K | 17,058 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 24,111 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 53,268 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 47,471 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 25,962 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 11,380 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $1.1K | 15,914 | 0.0% |
| Enel Chile S.A.(ENIC) | COM | 29278D105 | $1.1K | 453,096 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 12,634 | 0.0% |
| Descartes SYS Grou(DSGX) | COM | 249906108 | $1.1K | 13,680 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 16,185 | 0.0% |
| Smith and Nephew PLC(SNN) | COM | 83175M205 | $1.1K | 33,108 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 35,688 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.1K | 13,171 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $1.1K | 19,036 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 31,346 | 0.0% |
| Liberty Media Corp del(LM03) | COM | 531229409 | $1.2K | 24,400 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 55,874 | 0.0% |
| Amyris Inc(AMRSEUR) | COM | 03236M200 | $1.2K | 84,982 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.2K | 46,591 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 18,220 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $1.2K | 23,533 | 0.0% |
| Radware LTD ORD(RDWR) | COM | M81873107 | $1.2K | 35,632 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.2K | 95,055 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.2K | 28,442 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 29,920 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 27,480 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $1.2K | 28,034 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $1.2K | 13,624 | 0.0% |
| OGE Energy Corp(OGE) | SPONSORED ADR | 670837103 | $1.2K | 37,251 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.2K | 34,710 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | COM | 499049104 | $1.3K | 24,607 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 28,643 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.3K | 133,823 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $1.3K | 22,986 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $1.3K | 34,256 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | COM | 17133Q502 | $1.3K | 32,591 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.3K | 23,225 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3K | 96,366 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3K | 98,310 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 20,149 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 63,842 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.3K | 27,128 | 0.0% |