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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 62,728 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 24,053 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 12,113 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1K | 7,403 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 4,185 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 37,211 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 7,871 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 6,327 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 6,952 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 7,360 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 20,382 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 38,096 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 11,796 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 16,615 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 24,239 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 16,137 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 19,574 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 9,145 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 39,403 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 50,621 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2K | 8,407 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.2K | 8,800 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 10,740 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 55,963 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 53,566 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 9,677 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.2K | 36,062 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 4,368 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 49,561 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 48,189 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.2K | 10,349 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.2K | 64,648 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 20,426 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.3K | 7,100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 6,675 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3K | 23,986 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 12,407 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3K | 30,854 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3K | 1,057 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 16,568 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 13,871 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 19,233 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 43,160 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 27,200 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.3K | 180,524 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3K | 2,785 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3K | 22,776 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3K | 25,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 34,769 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 44,535 | 0.0% |