Q3 2021 Holdings
Filed 2021-11-08 | 499 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4K | 61,478 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4K | 13,759 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 33,615 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 15,444 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.4K | 59,447 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.4K | 52,388 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $2.4K | 119,842 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4K | 12,481 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 44,288 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.5K | 84,025 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.5K | 67,172 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.5K | 139,138 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.6K | 53,957 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.6K | 59,682 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.6K | 175,497 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 17,594 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 9,431 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 39,319 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.7K | 77,330 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7K | 10,268 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.7K | 65,190 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.7K | 18,566 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7K | 1,499 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 44,808 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.7K | 16,378 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.7K | 62,578 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.8K | 92,675 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.8K | 139,211 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.8K | 40,426 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.8K | 35,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 36,078 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.9K | 23,986 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9K | 57,917 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.9K | 55,048 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.9K | 67,688 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9K | 11,707 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 49,801 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 117,105 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.9K | 38,837 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.9K | 19,259 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 118,641 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.0K | 61,898 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.0K | 89,360 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.0K | 52,175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,651 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 4,878 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.0K | 69,212 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.1K | 77,501 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.1K | 14,162 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $3.1K | 106,211 | 0.0% |