Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $315 | 4,575 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $316 | 10,774 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $316 | 15,625 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $317 | 3,015 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $317 | 2,815 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $317 | 2,850 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $318 | 925 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $319 | 3,564 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $320 | 8,560 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $321 | 2,274 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $321 | 16,384 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $322 | 1,073 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $324 | 1,392 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $325 | 532 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $325 | 5,131 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $326 | 4,168 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $326 | 2,283 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $327 | 5,940 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $329 | 10,316 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $331 | 4,418 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $331 | 15,332 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $332 | 24,343 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $332 | 852 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $332 | 7,446 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $332 | 16,016 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $335 | 6,053 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $335 | 17,850 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $335 | 13,056 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $339 | 1,282 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $340 | 4,395 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $340 | 6,881 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $343 | 2,597 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $344 | 9,550 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $346 | 1,859 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $346 | 1,851 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $346 | 5,050 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $347 | 17,074 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $348 | 4,300 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $349 | 3,530 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $352 | 20,545 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $352 | 8,099 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $353 | 3,929 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $356 | 37,226 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $358 | 10,651 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $358 | 1,543 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $358 | 1,788 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $359 | 2,285 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $359 | 18,319 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $361 | 3,587 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $362 | 895 | 0.0% |