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 |
|---|---|---|---|---|---|
| Fate Therapeutics Inc.(FATE) | Equities | 31189P102 | $3.8K | 64,781 | 0.0% |
| Ducommun Inc.(DCO) | Equities | 264147109 | $3.8K | 76,415 | 0.0% |
| Envestnet Inc.(ENVUSD) | Equities | 29404K106 | $3.9K | 48,051 | 0.0% |
| Ball Corp.(BALL) | Equities | 058498106 | $3.9K | 42,856 | 0.0% |
| PPL Corporation(PPL) | Equities | 69351T106 | $3.9K | 138,298 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $3.9K | 28,029 | 0.0% |
| Argo Group International | Equities | G0464B107 | $3.9K | 74,465 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $3.9K | 11,446 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equities | 83088M102 | $3.9K | 23,663 | 0.0% |
| Fastenal Co.(FAST) | Equities | 311900104 | $3.9K | 75,650 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $3.9K | 47,411 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $3.9K | 157,054 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equities | 904214103 | $3.9K | 194,092 | 0.0% |
| Hawaiian Electric Inds(HE) | Equities | 419870100 | $3.9K | 96,376 | 0.0% |
| Willis Towers Watson PLC(WTW) | Equities | 00BDB6Q21 | $3.9K | 16,930 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Equities | 247361702 | $3.9K | 92,462 | 0.0% |
| Qorvo Inc.(QRVO) | Equities | 74736K101 | $3.9K | 23,577 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $4.0K | 114,850 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | Equities | 700517105 | $4.0K | 208,491 | 0.0% |
| Timken Co.(TKR) | Equities | 887389104 | $4.0K | 61,166 | 0.0% |
| Southwest Airlines Co.(LUV) | Equities | 844741108 | $4.0K | 77,835 | 0.0% |
| Entergy Corp.(ETR) | Equities | 29364G103 | $4.0K | 40,411 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $4.0K | 19,832 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $4.0K | 57,466 | 0.0% |
| American Water Works Co.(AWK) | Equities | 030420103 | $4.0K | 23,813 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $4.0K | 27,120 | 0.0% |
| Wintrust Financial Corp.(WTFC) | Equities | 97650W108 | $4.0K | 50,291 | 0.0% |
| McKesson Corp(MCK) | Equities | 58155Q103 | $4.1K | 20,332 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $4.1K | 47,952 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $4.1K | 16,047 | 0.0% |
| FTI Consulting Inc(FCN) | Equities | 302941109 | $4.1K | 30,224 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $4.1K | 26,437 | 0.0% |
| Hanover Insurance Group(THG) | Equities | 410867105 | $4.1K | 31,491 | 0.0% |
| ICU Medical Inc.(ICUI) | Equities | 44930G107 | $4.1K | 17,573 | 0.0% |
| West Pharmaceutical Services I(WST) | Equities | 955306105 | $4.1K | 9,721 | 0.0% |
| NexPoint Residential Trust Inc.(NXRT) | Equities | 65341D102 | $4.1K | 66,945 | 0.0% |
| United Bankshares Inc.(UBSI) | Equities | 909907107 | $4.1K | 113,913 | 0.0% |
| Flowers Foods Inc(FLO) | Equities | 343498101 | $4.1K | 175,469 | 0.0% |
| Travel & Leisure Co.(TNL) | Equities | 894164102 | $4.1K | 76,079 | 0.0% |
| Alexandria Real Estate Equities(ARE) | Equities | 015271109 | $4.2K | 21,724 | 0.0% |
| ViacomCBS Inc.(0VVB) | Equities | 92556H206 | $4.2K | 105,591 | 0.0% |
| Masonite International Corp.(DOOREUR) | Equities | 575385109 | $4.2K | 39,416 | 0.0% |
| SL Green Realty | Equities | 78440X804 | $4.2K | 59,242 | 0.0% |
| National Fuel Gas Co.(NFG) | Equities | 636180101 | $4.2K | 80,393 | 0.0% |
| Aflac, Inc.(AFL) | Equities | 001055102 | $4.2K | 81,001 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $4.2K | 145,614 | 0.0% |
| Silk Road Medical Inc | Equities | 82710M100 | $4.2K | 76,903 | 0.0% |
| Sterling Bancorp(STL) | Equities | 85917A100 | $4.2K | 169,922 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $4.2K | 6,796 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Equities | 92345Y106 | $4.3K | 21,239 | 0.0% |