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 |
|---|---|---|---|---|---|
| Terex Corp(TEX) | COM | 880779103 | $619 | 14,710 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $619 | 7,066 | 0.0% |
| Dexcom Inc | None | 252131AK3 | $620 | $523,000 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $620 | 3,940 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $622 | 3,440 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $627 | 29,256 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $634 | 2,230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $637 | 9,070 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $638 | 8,603 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $638 | 3,831 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $642 | 19,024 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $644 | 5,408 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $649 | 7,975 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $657 | 73,949 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $658 | 9,900 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $659 | 17,006 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $661 | 2,363 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $663 | 3,201 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $664 | 2,850 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $665 | 1,087 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $666 | 12,906 | 0.0% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $666 | 8,497 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $670 | 7,815 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $673 | 6,691 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $676 | 3,330 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $676 | 3,997 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $677 | 2,019 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $681 | 1,196 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $682 | 12,516 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $683 | 14,611 | 0.0% |
| Brookfield Asset M | CL A LTD VT SH | 112585104 | $686 | 12,814 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $687 | 8,554 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $691 | 12,646 | 0.0% |
| Kimball Electronics Inc(KE) | None | 49428J109 | $691 | 26,799 | 0.0% |
| Berkley(wr)corp(WRB) | COM | 084423102 | $693 | 9,468 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $696 | 13,062 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $701 | 10,324 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $703 | 17,080 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $704 | 15,732 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $708 | 1,820 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $709 | 50,796 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $709 | 15,623 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $714 | 6,311 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $734 | 11,215 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $738 | 5,888 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $745 | 44,528 | 0.0% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $745 | $410,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $747 | 34,502 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $752 | 20,004 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $752 | 7,700 | 0.0% |