Q3 2021 Holdings
Filed 2021-11-02 | 663 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7K | 34,758 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $5.7K | 69,425 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.7K | 156,695 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.8K | 43,440 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8K | 170,510 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.8K | 13,801 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8K | 61,521 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5.8K | 224,593 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.8K | 524,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.9K | 110,941 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.9K | 66,832 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0K | 49,584 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.1K | 55,975 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.1K | 107,435 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.1K | 140,756 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $6.1K | 29,920 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.1K | 16,244 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.2K | 455,655 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.2K | 12,954 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2K | 103,980 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.2K | 28,551 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.3K | 49,502 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.3K | 40,726 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 37,685 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.3K | 14,459 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4K | 16,155 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.4K | 126,027 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.4K | 255,063 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.5K | 37,303 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.5K | 38,814 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.5K | 456,179 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.5K | 31,768 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.5K | 194,523 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5K | 43,645 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.5K | 66,749 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.6K | 23,108 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.7K | 52,743 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.7K | 139,969 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.8K | 190,008 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $6.8K | 178,150 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.8K | 105,527 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.8K | 74,463 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.8K | 96,772 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.9K | 16,146 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0K | 94,309 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.0K | 27,414 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.0K | 127,317 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.0K | 46,917 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.1K | 17,169 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.1K | 38,026 | 0.0% |