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 |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 22,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | COM | 03938L203 | $1.3K | 43,803 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 21,794 | 0.0% |
| iShares(IWP) | TR RUS 2000 VAL ETF | 464287481 | $1.3K | 11,968 | 0.0% |
| Vanguard(BNDX) | COM | 92203J407 | $1.4K | 23,774 | 0.0% |
| Viatris Inc(VTRS) | CHARLOTTE FDS INTL BD IDX ETF | 92556V106 | $1.4K | 100,055 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $1.4K | 17,017 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.4K | 20,449 | 0.0% |
| Sinopec Shanghai Petrochemical | COM | 82935M109 | $1.4K | 56,496 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4K | 64,231 | 0.0% |
| Natera Inc C(NTRA) | COM | 632307104 | $1.4K | 12,316 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 15,358 | 0.0% |
| iShares(IEI) | COM | 464288661 | $1.4K | 10,561 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $1.4K | 11,350 | 0.0% |
| iShares(IJT) | TR NATIONAL MUN ETF | 464287887 | $1.4K | 10,682 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COM | 68243Q106 | $1.4K | 45,724 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 39,497 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $1.4K | 194,678 | 0.0% |
| Telephone & Data System(TDS) | COM | 879433829 | $1.4K | 72,071 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 17,807 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.4K | 41,253 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4K | 19,885 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.4K | 25,356 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 116,006 | 0.0% |
| Constellium SE(CSTM) | COM | F21107101 | $1.4K | 76,563 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $1.4K | 115,963 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 71,329 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $1.5K | 20,877 | 0.0% |
| Jd.com Inc(JD) | SPONSORED ADR | 47215P106 | $1.5K | 20,158 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.5K | 31,413 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.5K | 18,698 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.5K | 10,577 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5K | 20,524 | 0.0% |
| Alight(ALIT) | COM | 01626W101 | $1.5K | 128,449 | 0.0% |
| Petco Health and Wellness Co Inc(WOOF) | COM | 71601V105 | $1.5K | 70,746 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 10,310 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $1.5K | 136,085 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5K | 18,504 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5K | 69,322 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | SPONSORED ADR | G7997R103 | $1.5K | 18,183 | 0.0% |
| iShares(ISTB) | COM | 46432F859 | $1.5K | 29,451 | 0.0% |
| Yandex N V SHS(NBIS) | COM | N97284108 | $1.5K | 18,960 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5K | 54,523 | 0.0% |
| iShares(USMV) | TR RUS MID CAP ETF | 46429B697 | $1.5K | 20,725 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $1.5K | 91,109 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.5K | 15,590 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $1.5K | 13,083 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $1.5K | 149,193 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $1.6K | 105,547 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.6K | 27,959 | 0.0% |