Q3 2021 Holdings
Filed 2021-10-12 | 1313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $464 | 16,955 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $469 | 8,715 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $470 | 18,810 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $471 | 3,120 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $471 | 2,664 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $473 | 4,065 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $473 | 4,860 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $474 | 9,865 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $477 | 1,503 | 0.0% |
| Sanderson Farm Inc | COM | 800013104 | $478 | 2,540 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $484 | 1,832 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $486 | 11,820 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $486 | 27,463 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $486 | 12,050 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $489 | 24,167 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $490 | 8,025 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $490 | 2,947 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $491 | 7,926 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $492 | 2,998 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $494 | 4,285 | 0.0% |
| Dick's Sporting Goods | None | 253393AD4 | $495 | $135,000 | 0.0% |
| Smucker(jm)co(SJM) | COM NEW | 832696405 | $496 | 4,134 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $497 | 11,820 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $498 | 2,530 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $499 | 4,615 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $504 | 9,672 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $504 | 1,902 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $505 | 3,644 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $505 | 6,720 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $505 | 4,534 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $506 | 5,298 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $508 | 5,208 | 0.0% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $508 | 3,670 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $510 | 10,980 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $511 | 3,593 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $512 | 2,619 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $512 | 3,577 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $515 | 4,663 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $516 | 6,885 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $516 | 29,604 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $517 | 8,010 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $517 | 15,060 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $517 | 1,974 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $517 | 3,190 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $517 | 6,283 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $518 | 2,750 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $519 | 5,425 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $523 | 15,047 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $524 | 1,547 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $525 | 3,517 | 0.0% |