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 |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $1.6K | 34,235 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.6K | 17,599 | 0.0% |
| Bank Nova Scotia B C(BNS) | SPONSORED ADR | 064149107 | $1.6K | 25,614 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 91,962 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6K | 12,282 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.6K | 34,869 | 0.0% |
| Telus Corporation(TU) | SPONSORED ADS | 87971M103 | $1.6K | 72,641 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | COM | 191241108 | $1.6K | 28,405 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.6K | 71,343 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.6K | 42,666 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 22,151 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 19,971 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.6K | 15,795 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 102,759 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7K | 51,238 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.7K | 29,438 | 0.0% |
| Telefonica Brasil SA(VIV) | COM | 87936R205 | $1.7K | 213,772 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 72,742 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $1.7K | 88,403 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 18,507 | 0.0% |
| Bank Montreal QUE(BMO) | SPONSORED ADR | 063671101 | $1.7K | 16,959 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $1.7K | 698,257 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7K | 26,040 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.7K | 13,714 | 0.0% |
| Tempur-Pedic International(SGI) | SPONSORED ADS | 88023U101 | $1.7K | 37,386 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 42,443 | 0.0% |
| iShares(IJK) | TR CORE SandP SCP ETF | 464287606 | $1.7K | 22,064 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.7K | 30,486 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $1.8K | 56,963 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 12,559 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $1.8K | 19,745 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | COM | 71654V101 | $1.8K | 177,150 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.8K | 37,360 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.8K | 27,511 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 35,502 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 25,239 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8K | 13,297 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.8K | 16,120 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $1.8K | 30,096 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $1.8K | 16,035 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 49,582 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 10,505 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $1.8K | 20,459 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8K | 33,543 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.8K | 82,169 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 32,044 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 14,743 | 0.0% |
| Westpac Banking Corp | COM | 961214301 | $1.9K | 101,140 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 26,404 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.9K | 58,729 | 0.0% |