Q3 2021 Holdings
Filed 2021-11-15 | 1103 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $244 | 3,794 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $244 | 2,040 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $245 | 861 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $245 | 429 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $245 | 3,572 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $247 | 3,976 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $247 | 10,156 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $247 | 3,990 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $247 | 2,485 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $248 | 16,724 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $248 | 15,920 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $248 | 2,092 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $249 | 2,559 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $249 | 1,046 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $250 | 3,505 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $251 | 4,924 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $251 | 9,990 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $251 | 1,861 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $252 | 21,377 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $253 | 15,510 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $254 | 4,184 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $255 | 9,037 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $257 | 5,721 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $258 | 2,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $258 | 856 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $258 | 105,087 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $263 | 4,503 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $263 | 5,124 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $264 | 2,956 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $264 | 9,140 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $265 | 6,961 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $266 | 4,671 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $266 | 3,758 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $267 | 6,852 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $267 | 8,097 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $269 | 5,330 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $269 | 18,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $271 | 2,594 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $271 | 5,035 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $271 | 9,900 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $272 | 8,870 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $272 | 17,623 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $272 | 3,291 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $274 | 2,751 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $274 | 5,606 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $274 | 650 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $275 | 3,006 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $275 | 1,053 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $275 | 20,364 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $275 | 5,500 | 0.0% |