Q3 2021 Holdings
Filed 2021-11-10 | 1058 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 33,404 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 27,113 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 14,245 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.7K | 27,441 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 14,160 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7K | 37,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 26,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 29,108 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.8K | 82,200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 23,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8K | 56,255 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 19,735 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.9K | 355,398 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.9K | 76,635 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.0K | 18,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 16,793 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 42,616 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 4,333 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 12,571 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 9,100 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.0K | 17,164 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0K | 24,869 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 17,396 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.1K | 14,467 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1K | 27,000 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.1K | 23,221 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 22,192 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.1K | 58,324 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.1K | 27,961 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1K | 40,601 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.1K | 186,964 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 19,435 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.2K | 17,523 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.3K | 110,286 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4K | 53,812 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 41,172 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.4K | 28,276 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 30,456 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 82,604 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 66,345 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 28,398 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6K | 8,711 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.6K | 5,301 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.6K | 109,244 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6K | 64,767 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 70,285 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 42,801 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 26,728 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7K | 76,042 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7K | 76,708 | 0.0% |