Q3 2021 Holdings
Filed 2021-10-12 | 1313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $529 | 34,208 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $530 | 9,810 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $533 | 4,620 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $533 | 18,030 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $533 | 20,557 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $534 | 12,890 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $535 | 7,980 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $535 | 5,200 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $537 | 47,507 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $537 | 11,416 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $538 | 8,708 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $543 | 24,345 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $543 | 117,975 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $546 | 2,855 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $547 | 20,825 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | CL A | 099502106 | $548 | 6,898 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $549 | 11,660 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | SHS | G0751N103 | $550 | 15,923 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $551 | 3,975 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $553 | 5,210 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | None | 40637H109 | $554 | 13,620 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $554 | 21,000 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $555 | 1,382 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $555 | 5,015 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM NEW | 049164205 | $557 | 6,815 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $562 | 10,790 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $563 | 5,444 | 0.0% |
| EnerVest Ltd(MGY) | CL A | 559663109 | $565 | 31,765 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $567 | 16,032 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $576 | 1,422 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $579 | 4,891 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $581 | 29,638 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $587 | 3,470 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $589 | 8,258 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $591 | 3,533 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $592 | 4,050 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $592 | 31,151 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $592 | 7,838 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $596 | 1,762 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $597 | 1,569 | 0.0% |
| American Industrial Partners(1RG) | COM | 749527107 | $601 | 35,027 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $602 | 47,471 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $606 | 4,893 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $608 | 10,861 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $608 | 9,443 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $614 | 1,716 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $615 | 575 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $616 | 2,503 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $617 | 2,811 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $617 | 11,016 | 0.0% |