Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | COM | 749685103 | $1.5K | 18,792 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 10,050 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 67,671 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $1.5K | 24,051 | 0.0% |
| Spectrum Brands(SPB) | COM | 84790A105 | $1.5K | 15,412 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.5K | 14,850 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.5K | 24,547 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.5K | 3,450 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 41,653 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.5K | 32,216 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.5K | 27,813 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 18,450 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 15,600 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $1.5K | 11,174 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 15,469 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.5K | 25,349 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.5K | 31,400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.5K | 27,005 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 4,225 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,450 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 2,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 16,217 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.5K | 5,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 12,950 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.5K | 4,873 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.6K | 20,773 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.6K | 19,250 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.6K | 20,999 | 0.0% |
| Targa Resources Co Common ST(TRGP) | COM | 87612G101 | $1.6K | 31,800 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 19,050 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.6K | 9,500 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.6K | 7,721 | 0.0% |
| Mid America APT Communities(MAA) | COM | 59522J103 | $1.6K | 8,450 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.6K | 4,950 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 10,572 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6K | 74,775 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 9,537 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 29,129 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.6K | 45,325 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.6K | 29,150 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 74,791 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.6K | 35,641 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.6K | 80,687 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $1.6K | 7,005 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 8,202 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.6K | 10,146 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.6K | 72,400 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6K | 30,455 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 59,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.6K | 107,885 | 0.0% |