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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | Equities | 410345102 | $2.7K | 157,214 | 0.0% |
| Trimble Navigation Ltd(TRMB) | Equities | 896239100 | $2.7K | 33,011 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equities | 670704105 | $2.7K | 45,554 | 0.0% |
| Essex Property Trust Inc(ESS) | Equities | 297178105 | $2.7K | 8,533 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $2.7K | 25,098 | 0.0% |
| Allete Inc(AEBA) | Equities | 018522300 | $2.7K | 46,083 | 0.0% |
| Edison International(EIX) | Equities | 281020107 | $2.8K | 49,820 | 0.0% |
| Simulations Plus Inc.(SLP) | Equities | 829214105 | $2.8K | 70,119 | 0.0% |
| Brinks Co.(BCO) | Equities | 109696104 | $2.8K | 43,902 | 0.0% |
| PS Business Parks Inc. | Equities | 69360J107 | $2.8K | 17,729 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $2.8K | 37,483 | 0.0% |
| Federated Investors Inc(FHI) | Equities | 314211103 | $2.8K | 85,976 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $2.8K | 8,184 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Equities | 42824C109 | $2.8K | 196,191 | 0.0% |
| Gatx Corp.(GATX) | Equities | 361448103 | $2.8K | 31,301 | 0.0% |
| Whirlpool Corp.(WHR) | Equities | 963320106 | $2.8K | 13,761 | 0.0% |
| LiveRamp Holdings Inc.(RAMP) | Equities | 53815P108 | $2.8K | 59,873 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Equities | 754730109 | $2.8K | 30,690 | 0.0% |
| FleetCor Technologies Inc.(FLT1EUR) | Equities | 339041105 | $2.8K | 10,839 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $2.8K | 73,913 | 0.0% |
| Mid-America Apartment Comm.(MAA) | Equities | 59522J103 | $2.8K | 15,218 | 0.0% |
| BancorpSouth Bank | Equities | 05971J102 | $2.8K | 95,608 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $2.8K | 51,581 | 0.0% |
| Cathay General Bancorp(CATY) | Equities | 149150104 | $2.9K | 68,873 | 0.0% |
| V F Corp.(VFC) | Equities | 918204108 | $2.9K | 42,766 | 0.0% |
| Akoustis Technologies Inc.(AKTSQ) | Equities | 00973N102 | $2.9K | 295,587 | 0.0% |
| International Paper Co.(IP) | Equities | 460146103 | $2.9K | 51,273 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $2.9K | 8,064 | 0.0% |
| Natera Inc.(NTRA) | Equities | 632307104 | $2.9K | 25,918 | 0.0% |
| Associated Banc-Corp.(ASB) | Equities | 045487105 | $2.9K | 134,866 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $2.9K | 32,347 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Equities | 83001A102 | $2.9K | 68,121 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Equities | 640268108 | $2.9K | 162,044 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $2.9K | 30,451 | 0.0% |
| Apartment Investment and Management(AIV) | Equities | 03748R747 | $2.9K | 425,686 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $2.9K | 148,170 | 0.0% |
| Bank of Hawaii Corp(BOH) | Equities | 062540109 | $2.9K | 35,687 | 0.0% |
| Xylem Inc.(XYL) | Equities | 98419M100 | $2.9K | 23,750 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $2.9K | 86,763 | 0.0% |
| Northern Trust Corp.(NTRS) | Equities | 665859104 | $2.9K | 27,342 | 0.0% |
| Columbia Sportswear Co(COLM) | Equities | 198516106 | $2.9K | 30,772 | 0.0% |
| Lancaster Colony Corp.(MZTI) | Equities | 513847103 | $3.0K | 17,480 | 0.0% |
| Option Care Health Inc.(OPCH) | Equities | 68404L201 | $3.0K | 121,826 | 0.0% |
| New Jersey Resources Corp(NJR) | Equities | 646025106 | $3.0K | 85,016 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Equities | 631103108 | $3.0K | 15,351 | 0.0% |
| Catalent Inc.(CTLTEUR) | Equities | 148806102 | $3.0K | 22,330 | 0.0% |
| Antero Midstream Corp.(AM) | Equities | 03676B102 | $3.0K | 285,804 | 0.0% |
| Bank of Marin Bancorp.(BMRC) | Equities | 063425102 | $3.0K | 79,134 | 0.0% |
| One Gas Inc.(OGS) | Equities | 68235P108 | $3.0K | 47,169 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | Equities | 446150104 | $3.0K | 193,707 | 0.0% |