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 |
|---|---|---|---|---|---|
| Adient plc(ADNT) | Equities | 00BD845X2 | $3.4K | 83,065 | 0.0% |
| Gorman-Rupp Co.(GRC) | Equities | 383082104 | $3.5K | 96,374 | 0.0% |
| Etsy Inc.(ETSY) | Equities | 29786A106 | $3.5K | 16,614 | 0.0% |
| iShares Micro-Cap ETF(IWC) | Equities | 464288869 | $3.5K | 23,980 | 0.0% |
| American Eagle Outfitters(AEO) | Equities | 02553E106 | $3.5K | 134,519 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Equities | 609839105 | $3.5K | 7,182 | 0.0% |
| Southwest Gas Corp(SWX) | Equities | 844895102 | $3.5K | 52,078 | 0.0% |
| Church & Dwight(CHD) | Equities | 171340102 | $3.5K | 42,400 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $3.5K | 31,653 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | Equities | 38526M106 | $3.5K | 39,862 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $3.5K | 20,985 | 0.0% |
| Interpublic Group of Cos.,Inc.(IPG) | Equities | 460690100 | $3.5K | 95,831 | 0.0% |
| Sanderson Farms Inc | Equities | 800013104 | $3.5K | 18,687 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $3.5K | 25,596 | 0.0% |
| Kemper Corp.(KMPR) | Equities | 488401100 | $3.5K | 52,754 | 0.0% |
| Hudson Pacific Properties Inc. | Equities | 444097109 | $3.5K | 134,417 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | Equities | 00434H108 | $3.6K | 20,628 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $3.6K | 12,707 | 0.0% |
| Hess Corp(HES) | Equities | 42809H107 | $3.6K | 46,085 | 0.0% |
| Paccar, Inc.(PCAR) | Equities | 693718108 | $3.6K | 45,684 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Equities | 989207105 | $3.6K | 7,007 | 0.0% |
| Kodiak Sciences Inc.(KOD) | Equities | 50015M109 | $3.6K | 37,697 | 0.0% |
| Equity Res Prop(EQR) | Equities | 29476L107 | $3.6K | 44,714 | 0.0% |
| Kroger Company(KR) | Equities | 501044101 | $3.6K | 89,681 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Equities | 76009N100 | $3.6K | 64,539 | 0.0% |
| Equitrans Midstream Corp.(ETRNUSD) | Equities | 294600101 | $3.6K | 358,463 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $3.6K | 28,699 | 0.0% |
| WEC Energy Group Inc.(WEC) | Equities | 92939U106 | $3.7K | 41,386 | 0.0% |
| Choice Hotels International In(CHH) | Equities | 169905106 | $3.7K | 28,889 | 0.0% |
| Stepan Co.(SCL) | Equities | 858586100 | $3.7K | 32,590 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $3.7K | 45,088 | 0.0% |
| Tyson Foods cl A(TSN) | Equities | 902494103 | $3.7K | 46,922 | 0.0% |
| LivaNova PLC(LIVN) | Equities | 00BYMT0J1 | $3.7K | 46,884 | 0.0% |
| Mantech International Corp | Equities | 564563104 | $3.7K | 48,941 | 0.0% |
| Realty Income Corp(O) | Equities | 756109104 | $3.7K | 57,309 | 0.0% |
| Teledyne Technologies Inc(TDY) | Equities | 879360105 | $3.7K | 8,654 | 0.0% |
| Extra Space Storage Inc.(EXR) | Equities | 30225T102 | $3.7K | 22,265 | 0.0% |
| Orion Engineered Carbons SA | Equities | LU1092234 | $3.7K | 205,145 | 0.0% |
| PNM Resources Inc(TXNM) | Equities | 69349H107 | $3.7K | 75,682 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $3.8K | 32,965 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Equities | 29089Q105 | $3.8K | 75,221 | 0.0% |
| Carter's Inc(CRI) | Equities | 146229109 | $3.8K | 38,804 | 0.0% |
| Ametek Inc.(AME) | Equities | 031100100 | $3.8K | 30,427 | 0.0% |
| Dime Community Bancshares Inc.(DCOM) | Equities | 25432X102 | $3.8K | 115,885 | 0.0% |
| National Storage Affiliates Trust(NSA) | Equities | 637870106 | $3.8K | 71,836 | 0.0% |
| Nucor Corp.(NUE) | Equities | 670346105 | $3.8K | 38,542 | 0.0% |
| Stamps.com Inc.(STMP) | Equities | 852857200 | $3.8K | 11,539 | 0.0% |
| Synnex Corp.(SNX) | Equities | 87162W100 | $3.8K | 36,627 | 0.0% |
| Healthcare Realty Trust Inc | Equities | 421946104 | $3.8K | 128,238 | 0.0% |
| LyondellBasell Industries | Equities | 000943499 | $3.8K | 40,907 | 0.0% |