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 |
|---|---|---|---|---|---|
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.6K | 29,788 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.6K | 4,825 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.7K | 29,725 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 21,616 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $1.7K | 9,933 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 4,238 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $1.7K | 25,267 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 8,750 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.7K | 31,304 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 12,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.7K | 6,475 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $1.7K | 5,146 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 13,725 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.7K | 10,387 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7K | 15,800 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.7K | 10,098 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7K | 16,800 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7K | 30,894 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 4,825 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $1.7K | 43,820 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.7K | 12,193 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.7K | 3,599 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.7K | 11,250 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 11,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 3,550 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.8K | 26,382 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.8K | 22,400 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.8K | 9,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 27,600 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $1.8K | 48,653 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $1.8K | 8,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 7,414 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $1.8K | 81,396 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.8K | 16,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 50,296 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.9K | 44,765 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.9K | 26,304 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.9K | 15,837 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 7,200 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.9K | 65,104 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.9K | 3,985 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.9K | 7,150 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $1.9K | 27,550 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.9K | 35,039 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.9K | 86,818 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 11,550 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.0K | 20,993 | 0.0% |
| Owens & Minor Hldgs(ACH) | COM | 690732102 | $2.0K | 63,128 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.0K | 34,050 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 7,326 | 0.0% |