Q3 2021 Holdings
Filed 2021-11-16 | 986 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 33,076 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 9,021 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5K | 31,404 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5K | 25,560 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 11,787 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.5K | 28,300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.5K | 199,044 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 24,499 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 44,502 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.5K | 120,402 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 49,191 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5K | 30,895 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 10,517 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.5K | 21,565 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.5K | 99,344 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.5K | 35,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 45,194 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 15,257 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.6K | 80,486 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 49,913 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 41,327 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 17,611 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 52,545 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.6K | 70,866 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.6K | 8,020 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6K | 273,120 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.6K | 23,323 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 69,036 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 107,347 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 10,087 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.6K | 54,900 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.7K | 15,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.7K | 30,645 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 6,868 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 119,429 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.8K | 13,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8K | 51,700 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.8K | 44,132 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 38,486 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 586 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8K | 40,536 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.8K | 32,833 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.8K | 53,427 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 51,469 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 6,741 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 10,459 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 24,986 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8K | 9,851 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.9K | 40,839 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.9K | 13,808 | 0.0% |