Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.2K | 243,271 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 75,503 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.2K | 55,976 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.2K | 29,712 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.2K | 145,420 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 45,565 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.2K | 50,551 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.2K | 64,125 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3.2K | 81,716 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 31,771 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.2K | 109,169 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.2K | 68,393 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $3.3K | 238,015 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.3K | 133,673 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3K | 27,086 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.3K | 29,150 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.3K | 71,767 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.3K | 65,113 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3K | 41,865 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.3K | 187,738 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.3K | 55,629 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.3K | 79,005 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.3K | 21,832 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.3K | 258,138 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 153,735 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3.3K | 86,394 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.3K | 79,949 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.4K | 59,624 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.4K | 331,726 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.4K | 94,332 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.4K | 47,824 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.4K | 94,732 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $3.4K | 123,945 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.4K | 83,320 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4K | 357,803 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $3.4K | 52,711 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.4K | 29,811 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3.4K | 150,556 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.4K | 169,319 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.4K | 348,237 | 0.0% |
| Advent Technologies Holdng I | COM CL A | 00788A105 | $3.5K | 396,538 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.5K | 134,729 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $3.5K | 530,502 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.5K | 165,331 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.5K | 165,072 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.5K | 116,121 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.5K | 162,282 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.5K | 236,225 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.5K | 149,502 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 77,119 | 0.0% |