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 |
|---|---|---|---|---|---|
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8K | 28,852 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 6,077 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 23,068 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 7,152 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 44,077 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.8K | 13,826 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 10,155 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $1.8K | 12,022 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 15,190 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 19,103 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 24,934 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 13,272 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8K | 24,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 39,799 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.8K | 35,849 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 9,355 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 50,409 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9K | 40,498 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 43,323 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $1.9K | 41,434 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.9K | 12,600 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.9K | 9,653 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9K | 6,752 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 19,438 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9K | 24,041 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.9K | 12,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 141,769 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 25,455 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $2.0K | 44,878 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.0K | 24,268 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.0K | 98,579 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.0K | 27,417 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0K | 66,738 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 25,524 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 19,825 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 18,311 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 5,017 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 40,730 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.0K | 6,347 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.0K | 32,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 9,667 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 24,930 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.0K | 13,963 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0K | 84,700 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.0K | 16,300 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 28,200 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 35,009 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 23,306 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1K | 30,580 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 23,157 | 0.0% |