Q3 2021 Holdings
Filed 2021-11-16 | 986 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5K | 32,285 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 25,682 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 12,233 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 13,287 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.5K | 45,871 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.5K | 40,200 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 10,034 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 68,814 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 12,217 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.5K | 2,467 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5K | 28,198 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 71,072 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.5K | 25,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6K | 52,281 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 24,742 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6K | 5,910 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 33,104 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.6K | 36,100 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 34,368 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 18,682 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 37,538 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.6K | 14,036 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 58,616 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 18,147 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 6,064 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 19,079 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 26,387 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 16,983 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 11,467 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 13,970 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 70,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7K | 10,618 | 0.0% |
| Cree Inc | COM | 225447101 | $1.7K | 20,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.7K | 5,300 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 14,221 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 9,941 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 10,843 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.7K | 70,804 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.7K | 78,600 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.7K | 22,375 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 6,600 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8K | 11,455 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 9,941 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 972 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 15,557 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 9,772 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 23,383 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8K | 4,940 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 29,554 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8K | 66,750 | 0.0% |