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 |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $17.4K | 363,619 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $17.5K | 170,602 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $17.6K | 88,189 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $17.6K | 2,484,722 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.6K | 214,132 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7K | 7,435 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $17.7K | 70,613 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $17.8K | 112,596 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.8K | 306,843 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $18.0K | 184,699 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $18.0K | 134,461 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.0K | 178,955 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.0K | 165,862 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $18.1K | 265,684 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $18.2K | 203,800 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $18.4K | 228,734 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $18.4K | 1,457,459 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.4K | 331,656 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $18.6K | 519,454 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.6K | 208,817 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.8K | 336,861 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $18.8K | 364,385 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $18.8K | 709,020 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.9K | 314,502 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $18.9K | 411,838 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $18.9K | 268,560 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $18.9K | 615,309 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $19.0K | 233,170 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $19.0K | 412,196 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.1K | 95,176 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $19.1K | 564,299 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $19.4K | 127,682 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $19.4K | 247,426 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $19.5K | 1,676,337 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $19.5K | 41,884 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.5K | 32,069 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $19.5K | 191,419 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $19.5K | 206,030 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.6K | 111,011 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19.7K | 448,181 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $19.7K | 221,348 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $19.7K | 467,896 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $19.8K | 835,899 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $19.8K | 652,785 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.8K | 59,799 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $19.8K | 334,221 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $19.8K | 895,405 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.8K | 66,132 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $19.9K | 1,057,632 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $20.0K | 298,761 | 0.0% |