Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.2K | 27,763 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.2K | 75,752 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.2K | 97,060 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.2K | 10,518 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.2K | 6,570 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.2K | 66,168 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.2K | 33,791 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.2K | 45,760 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.2K | 19,307 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 21,727 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.2K | 202,651 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 9,446 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.2K | 43,981 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 150,247 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 22,409 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3K | 19,610 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.3K | 18,931 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.3K | 104,761 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3K | 43,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.3K | 83,837 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3K | 9,247 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.3K | 22,047 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.4K | 131,980 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.4K | 788,978 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.4K | 37,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 33,883 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 94,566 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.4K | 268,033 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.4K | 264,423 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 134,808 | 0.0% |
| Executive Network PartneringCall | CL A | 30158L100 | $3.4K | 343,750 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4K | 7,860 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 71,931 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.4K | 34,086 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 37,786 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.4K | 167,120 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.4K | 256,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4K | 22,710 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 42,050 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.4K | 135,624 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 28,653 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.4K | 41,417 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 20,715 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4K | 160,992 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.4K | 146,530 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4K | 8,313 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.4K | 16,830 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.4K | 60,945 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.5K | 383,730 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.5K | 139,728 | 0.0% |