Q3 2021 Holdings
Filed 2021-11-15 | 1103 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $219 | 3,946 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $221 | 731 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $221 | 4,562 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $222 | 14,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $222 | 3,394 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $222 | 4,199 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $223 | 1,165 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $223 | 2,848 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $223 | 3,767 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $224 | 15,312 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $224 | 4,033 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $224 | 1,260 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $225 | 1,875 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $226 | 951 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $226 | 634 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $226 | 39,968 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $227 | 28,291 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $227 | 2,754 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $227 | 1,506 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $228 | 4,931 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $228 | 1,117 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $228 | 7,081 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $229 | 1,851 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $229 | 13,983 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $229 | 3,892 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $229 | 12,639 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $231 | 82,885 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $231 | 4,095 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $231 | 3,445 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $232 | 23,808 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $232 | 4,764 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $232 | 1,678 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $232 | 4,129 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $233 | 9,131 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $233 | 4,586 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $233 | 2,296 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $234 | 6,914 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $236 | 3,430 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $236 | 1,459 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $237 | 2,469 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $238 | 11,477 | 0.0% |
| National Instrs Corp | COM | 636518102 | $239 | 6,098 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $239 | 10,990 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $240 | 10,736 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $240 | 2,555 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $240 | 2,544 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $241 | 2,552 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $243 | 1,915 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $244 | 2,040 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $244 | 3,757 | 0.0% |