Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $10.7K | 38,013 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $10.7K | 170,683 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $10.8K | 1,807,759 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $10.8K | 134,062 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $10.8K | 462,617 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.9K | 503,422 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $10.9K | 735,581 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.0K | 101,842 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.1K | 197,627 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $11.2K | 342,616 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.2K | 243,284 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $11.2K | 507,872 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $11.2K | 1,583,289 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.2K | 274,820 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.3K | 465,357 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.3K | 451,839 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.4K | 162,591 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.4K | 460,993 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.5K | 74,550 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $11.5K | 84,051 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.5K | 193,620 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.5K | 64,009 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.5K | 139,840 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.5K | 100,186 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $11.6K | 287,976 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $11.6K | 590,304 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $11.7K | 592,189 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $11.7K | 541,550 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $11.8K | 1,196,603 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $11.8K | 45,601 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.9K | 168,001 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11.9K | 288,073 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.0K | 361,521 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $12.0K | 253,405 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $12.1K | 263,974 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $12.2K | 118,484 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $12.2K | 635,302 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.2K | 110,052 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.3K | 379,215 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $12.3K | 218,289 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $12.3K | 227,752 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.4K | 801,621 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.4K | 79,997 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $12.5K | 130,521 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $12.5K | 402,047 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.6K | 131,641 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $12.6K | 295,135 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.6K | 152,796 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $12.6K | 193,297 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.6K | 291,075 | 0.0% |