Q3 2021 Holdings
Filed 2021-11-12 | 300 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $529 | 2,754 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $530 | 1,248 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $540 | 7,733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $547 | 1,585 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $555 | 3,824 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $559 | 9,027 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $562 | 25,267 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $584 | 4,205 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $589 | 6,056 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $618 | 7,225 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $624 | 16,538 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $629 | 10,025 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $630 | 10,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $634 | 23,455 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $637 | 29,340 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $644 | 5,915 | 0.0% |
| Nikola Corp | COM | 654110105 | $651 | 61,044 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $652 | 5,429 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $652 | 6,347 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $653 | 13,892 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $653 | 8,719 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $654 | 11,092 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $655 | 12,122 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $656 | 16,706 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $656 | 4,324 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $659 | 12,421 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $659 | 12,619 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $666 | 19,211 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $670 | 13,736 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $672 | 9,787 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $672 | 8,410 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $672 | 4,396 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $674 | 22,157 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $676 | 34,691 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $679 | 51,655 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $682 | 32,606 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $687 | 14,826 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $689 | 6,809 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $691 | 14,293 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $695 | 8,296 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $700 | 45,793 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $702 | 10,878 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $704 | 13,294 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $705 | 6,364 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $711 | 7,187 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $712 | 19,330 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $716 | 7,598 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $723 | 39,012 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $724 | 18,918 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $730 | 27,115 | 0.0% |