Q3 2021 Holdings
Filed 2021-11-12 | 1598 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $12 | 280 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12 | 190 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $12 | 700 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $12 | 590 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $12 | 155 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $12 | 38 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12 | 245 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12 | 753 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12 | 39 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12 | 55 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $12 | 105 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $13 | 80 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $13 | 81 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13 | 68 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $13 | 310 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $13 | 130 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13 | 320 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $13 | 546 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $13 | 370 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $13 | 256 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $13 | 319 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $13 | 1,020 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $13 | 1,238 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13 | 135 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $13 | 723 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13 | 197 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14 | 484 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $14 | 80 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14 | 125 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14 | 55 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $14 | 139 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14 | 68 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14 | 210 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14 | 201 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14 | 46 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14 | 70 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $14 | 375 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15 | 180 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $15 | 240 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $15 | 455 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15 | 130 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $15 | 633 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15 | 148 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15 | 205 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15 | 170 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15 | 37 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $16 | 400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16 | 67 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16 | 130 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16 | 520 | 0.0% |