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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc.(DOC) | Equities | 42250P103 | $2.4K | 70,657 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $2.4K | 26,933 | 0.0% |
| Xerox Holdings Corp.(XRX) | Equities | 98421M106 | $2.5K | 121,529 | 0.0% |
| Tyler Technologies Inc.(TYL) | Equities | 902252105 | $2.5K | 5,358 | 0.0% |
| Hologic Inc.(HOLX) | Equities | 436440101 | $2.5K | 33,316 | 0.0% |
| Prog Holdings Inc.(PRG) | Equities | 74319R101 | $2.5K | 58,649 | 0.0% |
| Bio-Techne Corp.(TECH) | Equities | 09073M104 | $2.5K | 5,096 | 0.0% |
| Allakos Inc.(ALLKGUSD) | Equities | 01671P100 | $2.5K | 23,334 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $2.5K | 11,905 | 0.0% |
| Masco Corp.(MAS) | Equities | 574599106 | $2.5K | 44,774 | 0.0% |
| Ingevity Corp.(NGVT) | Equities | 45688C107 | $2.5K | 34,856 | 0.0% |
| Insmed Inc.(INSM) | Equities | 457669307 | $2.5K | 90,501 | 0.0% |
| Miller (Herman) Inc(MLKN) | Equities | 600544100 | $2.5K | 66,207 | 0.0% |
| Tapestry Inc(TPR) | Equities | 876030107 | $2.5K | 67,331 | 0.0% |
| Ralph Lauren Corp.(RL) | Equities | 751212101 | $2.5K | 22,540 | 0.0% |
| Cabot Corp(CBT) | Equities | 127055101 | $2.5K | 50,013 | 0.0% |
| M & T Bank Corp.(MTB) | Equities | 55261F104 | $2.5K | 16,881 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $2.5K | 73,720 | 0.0% |
| Arista Networks Inc.(ANETEUR) | Equities | 040413106 | $2.5K | 7,346 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $2.5K | 116,840 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $2.5K | 15,240 | 0.0% |
| Kirby Corp.(KEX) | Equities | 497266106 | $2.5K | 53,001 | 0.0% |
| FirstEnergy Corp.(FE) | Equities | 337932107 | $2.5K | 71,399 | 0.0% |
| Perkin-Elmer Corp.(RVTY) | Equities | 714046109 | $2.5K | 14,699 | 0.0% |
| Azek Co Inc.(AZEK) | Equities | 05478C105 | $2.6K | 70,133 | 0.0% |
| Terex Corp(TEX) | Equities | 880779103 | $2.6K | 61,533 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $2.6K | 98,033 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | Equities | 90384S303 | $2.6K | 7,190 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Equities | 70509V100 | $2.6K | 115,832 | 0.0% |
| R1 RCM Inc. | Equities | 749397105 | $2.6K | 118,039 | 0.0% |
| Royal Caribbean Cruises Ltd | Equities | 000886286 | $2.6K | 29,392 | 0.0% |
| Verisign Inc(VRSN) | Equities | 92343E102 | $2.6K | 12,775 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $2.6K | 104,826 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $2.6K | 55,901 | 0.0% |
| Nevro Corp.(NVROEUR) | Equities | 64157F103 | $2.6K | 22,723 | 0.0% |
| Enphase Energy Inc.(ENPH) | Equities | 29355A107 | $2.6K | 17,652 | 0.0% |
| Comerica, Inc.(CMA) | Equities | 200340107 | $2.7K | 32,966 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.7K | 112,754 | 0.0% |
| NRG Energy Inc.(NRG) | Equities | 629377508 | $2.7K | 65,036 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $2.7K | 555 | 0.0% |
| Mccormick & Co., Inc.(MKC) | Equities | 579780206 | $2.7K | 32,834 | 0.0% |
| Everest Reinsurance Hldgs(EG) | Equities | G3223R108 | $2.7K | 10,614 | 0.0% |
| Eastman Chemical Co.(EMN) | Equities | 277432100 | $2.7K | 26,453 | 0.0% |
| Cooper Cos Inc. | Equities | 216648402 | $2.7K | 6,456 | 0.0% |
| Expeditors International of Wa(EXPD) | Equities | 302130109 | $2.7K | 22,398 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $2.7K | 125,251 | 0.0% |
| Steris plc(STE) | Equities | 00BFY8C75 | $2.7K | 13,100 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $2.7K | 16,161 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Equities | 88224Q107 | $2.7K | 44,610 | 0.0% |
| Ingersoll Rand Inc.(IR) | Equities | 45687V106 | $2.7K | 53,352 | 0.0% |