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 |
|---|---|---|---|---|---|
| PVH Corporation(PVH) | COM | 693656100 | $1.3K | 12,848 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 17,688 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 31,703 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.3K | 24,403 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 10,352 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 15,540 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 7,820 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 14,040 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 19,220 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 76,869 | 0.0% |
| PPD Inc | COM | 69355F102 | $1.4K | 28,900 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.4K | 12,189 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 41,369 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 180,585 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.4K | 31,586 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.4K | 17,557 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.4K | 28,262 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.4K | 57,035 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 7,174 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 39,968 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 11,342 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.4K | 40,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4K | 29,400 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 29,286 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 21,001 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.4K | 17,557 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.4K | 10,736 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4K | 8,022 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 44,159 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 11,881 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4K | 4,347 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 43,307 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4K | 25,906 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $1.4K | 20,880 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 40,918 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 18,516 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 12,487 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 60,378 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5K | 68,147 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 23,954 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5K | 7,946 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 39,584 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.5K | 20,382 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 35,290 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5K | 86,527 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 27,036 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 24,369 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 29,083 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 94,775 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 73,868 | 0.0% |