Q3 2021 Holdings
Filed 2021-11-10 | 1652 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ChemoCentryx Inc.(CCXIEUR) | Equities | 16383L106 | $2.0K | 119,400 | 0.0% |
| Novavax Inc.(NVAX) | Equities | 670002401 | $2.1K | 9,901 | 0.0% |
| Washington Federal Inc.(WAFD) | Equities | 938824109 | $2.1K | 59,988 | 0.0% |
| CTO Realty Growth Inc.(CTO) | Equities | 22948Q101 | $2.1K | 38,365 | 0.0% |
| Minerals Technologies Inc.(MTX) | Equities | 603158106 | $2.1K | 29,624 | 0.0% |
| Alexander's Inc.(ALX) | Equities | 014752109 | $2.1K | 7,937 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $2.1K | 10,026 | 0.0% |
| Sorrento Therapeutics Inc.(SRNE) | Equities | 83587F202 | $2.1K | 274,807 | 0.0% |
| Graham Holdings Co.(GHC) | Equities | 384637104 | $2.1K | 3,561 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Equities | 57060D108 | $2.1K | 4,987 | 0.0% |
| Principal Financial Group(PFG) | Equities | 74251V102 | $2.1K | 32,756 | 0.0% |
| TRI Pointe Group Inc.(TPH) | Equities | 87265H109 | $2.1K | 100,385 | 0.0% |
| Diamondback Energy Inc.(FANG) | Equities | 25278X109 | $2.1K | 22,346 | 0.0% |
| Everspin Technologies Inc.(MRAM) | Equities | 30041T104 | $2.1K | 327,188 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $2.1K | 34,302 | 0.0% |
| Conagra, Inc.(CAG) | Equities | 205887102 | $2.1K | 63,361 | 0.0% |
| Viatris Inc.(VTRS) | Equities | 92556V106 | $2.1K | 158,534 | 0.0% |
| Wabtec Corp(WAB) | Equities | 929740108 | $2.1K | 24,933 | 0.0% |
| NewMarket Corp.(NEU) | Equities | 651587107 | $2.2K | 6,361 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.2K | 33,734 | 0.0% |
| Energizer Holdings Inc.(ENR) | Equities | 29272W109 | $2.2K | 55,402 | 0.0% |
| Fulton Financial Corp(FULT) | Equities | 360271100 | $2.2K | 143,775 | 0.0% |
| Celanese Corp.(CE) | Equities | 150870103 | $2.2K | 14,583 | 0.0% |
| Amkor Technology Inc.(AMKR) | Equities | 031652100 | $2.2K | 88,412 | 0.0% |
| Ping Identity Holding Corp. | Equities | 72341T103 | $2.2K | 90,169 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | Equities | 41068X100 | $2.2K | 41,772 | 0.0% |
| MGM Resorts International(MGM) | Equities | 552953101 | $2.2K | 51,860 | 0.0% |
| Cincinnati Financial Corp.(CINF) | Equities | 172062101 | $2.2K | 19,666 | 0.0% |
| Avery Dennison Corp.(AVY) | Equities | 053611109 | $2.3K | 10,874 | 0.0% |
| Seagate Technology Holdings PLC(STX) | Equities | 00BKVD2N4 | $2.3K | 27,461 | 0.0% |
| Grainger (W.W.), Inc.(GWW) | Equities | 384802104 | $2.3K | 5,770 | 0.0% |
| Western Digital Corp(WDC) | Equities | 958102105 | $2.3K | 40,208 | 0.0% |
| CMS Energy Corp.(CMS) | Equities | 125896100 | $2.3K | 38,003 | 0.0% |
| Yelp Inc.(YELP) | Equities | 985817105 | $2.3K | 60,990 | 0.0% |
| Genuine Parts Co.(GPC) | Equities | 372460105 | $2.3K | 18,803 | 0.0% |
| Pool Corp.(POOL) | Equities | 73278L105 | $2.3K | 5,264 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $2.3K | 76,032 | 0.0% |
| Brown & Brown Inc.(BRO) | Equities | 115236101 | $2.3K | 41,464 | 0.0% |
| Domino's Pizza Inc(DPZ) | Equities | 25754A201 | $2.3K | 4,842 | 0.0% |
| Fox Corp.(FOXA) | Equities | 35137L105 | $2.3K | 57,698 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $2.3K | 6,149 | 0.0% |
| Mercury Systems Inc.(MRCY) | Equities | 589378108 | $2.3K | 48,834 | 0.0% |
| Xencor Inc.(XNCR) | Equities | 98401F105 | $2.3K | 70,991 | 0.0% |
| Visteon Corp(VC) | Equities | 92839U206 | $2.3K | 24,674 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.3K | 100,730 | 0.0% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $2.3K | 16,072 | 0.0% |
| Amcor PLC | Equities | 00BJ1F307 | $2.3K | 202,326 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $2.3K | 19,654 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $2.4K | 117,011 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $2.4K | 21,646 | 0.0% |