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 |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $799 | 6,326 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $802 | 33,922 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $806 | 19,022 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $813 | 18,527 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $817 | 23,564 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $817 | 32,300 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $822 | 3,524 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $825 | 36,366 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $838 | 6,465 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $849 | 25,309 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $851 | 8,966 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $852 | 15,174 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $858 | 12,122 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $887 | 9,961 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $894 | 26,997 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $898 | 13,110 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $900 | 15,153 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $921 | 1,093 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $923 | 70,403 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $925 | 17,164 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $931 | 80,300 | 0.0% |
| Quidel Corp | COM | 74838J101 | $931 | 6,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $936 | 22,009 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $939 | 22,534 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $941 | 7,399 | 0.0% |
| National Instrs Corp | COM | 636518102 | $942 | 24,007 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $949 | 30,002 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $951 | 8,559 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $955 | 10,781 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $963 | 11,231 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $965 | 8,700 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $971 | 51,014 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $974 | 8,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $979 | 16,931 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $985 | 21,393 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $995 | 162,986 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.0K | 25,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 23,816 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.0K | 11,527 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 27,748 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.0K | 27,459 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 32,752 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.0K | 30,633 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 6,514 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.0K | 1,614 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1K | 81,598 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 17,681 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1K | 9,753 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 8,090 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 36,092 | 0.0% |