Q3 2021 Holdings
Filed 2021-11-15 | 19 holdings | $53.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $912 | 7,599 | 0.0% |
| Vroom Inc | COM | 92918V109 | $921 | 41,752 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $928 | 8,765 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $945 | 31,361 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $949 | 13,332 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $949 | 5,313 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $950 | 15,906 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $957 | 14,630 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $980 | 25,628 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $993 | 13,878 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $999 | 12,096 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 49,754 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 4,830 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 4,055 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.0K | 6,045 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 12,552 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.0K | 41,801 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 5,307 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 4,330 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $1.1K | 52,170 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1K | 14,171 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1K | 7,453 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1K | 4,248 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1K | 30,189 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 2,434 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 15,105 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1K | 44,059 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 5,220 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2K | 21,027 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 9,056 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.2K | 17,522 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 11,692 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 35,974 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,502 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.2K | 49,735 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 48,766 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2K | 26,123 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 261,900 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.2K | 254,298 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2K | 7,410 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 10,389 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 29,126 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 12,138 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 3,881 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 8,158 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 28,257 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $1.3K | 193,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 21,422 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 11,944 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 10,914 | 0.0% |