Q3 2021 Holdings
Filed 2021-11-15 | 2527 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.1K | 12,591 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 17,333 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.1K | 177,216 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.1K | 47,734 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.1K | 131,886 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1K | 61,527 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.1K | 13,307 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.1K | 25,910 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 3,868 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 29,620 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 20,612 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1K | 26,972 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 36,660 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.2K | 6,382 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.2K | 53,021 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2K | 31,512 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,075 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.2K | 8,016 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 81,160 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2K | 24,608 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 36,606 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 20,539 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 7,898 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $1.3K | 15,365 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 13,416 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 7,945 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 66,811 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.3K | 78,989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,050 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 2,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 27,236 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 49,759 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.4K | 26,423 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4K | 41,076 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.4K | 68,722 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 125,330 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 17,510 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.4K | 23,317 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4K | 14,316 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 33,760 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 9,364 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.5K | 27,831 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 24,042 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 12,707 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $1.5K | 58,029 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.5K | 31,789 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.6K | 856 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.6K | 33,812 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 27,797 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6K | 24,875 | 0.0% |