Q2 2021 Holdings
Filed 2021-08-11 | 597 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden National Corp(CAC) | COM | 133034108 | $7.1K | 148,170 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $7.2K | 158,650 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.2K | 407,698 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $7.3K | 157,604 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $7.4K | 54,795 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.5K | 74,775 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $7.6K | 36,473 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $7.6K | 89,886 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $7.7K | 180,220 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $7.9K | 817,493 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $8.0K | 111,524 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $8.0K | 45,658 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $8.1K | 133,275 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $8.1K | 102,563 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.1K | 113,646 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $8.1K | 266,680 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.3K | 117,265 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $8.3K | 111,722 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 59,045 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 124,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 213,966 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.4K | 12,914 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT | 737630103 | $8.5K | 159,288 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $8.5K | 649,996 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.5K | 173,043 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.6K | 28,915 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8.7K | 177,010 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $8.7K | 130,418 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $8.8K | 88,864 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $8.8K | 161,185 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $8.8K | 401,181 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 128,222 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $8.9K | 139,879 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $8.9K | 86,327 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.0K | 61,132 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.0K | 632,228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 24,174 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.2K | 222,623 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $9.3K | 202,623 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.3K | 31,888 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 86,674 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.4K | 138,722 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.5K | 206,754 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $9.5K | 282,927 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $9.5K | 403,693 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $9.7K | 60,629 | 0.0% |
| Prog Holdings Inc | COM | 00258R109 | $9.7K | 201,179 | 0.0% |
| Ncino Inc | COM | 63947U107 | $9.8K | 162,732 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $9.8K | 298,452 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $9.8K | 42,031 | 0.0% |