Q3 2021 Holdings
Filed 2021-11-10 | 304 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMH Pptys Inc COM(UMH) | COM | 903002103 | $4.6K | 199,255 | 0.0% |
| Inmode LTD SHS(INMD) | COM | M5425M103 | $4.7K | 29,770 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $4.8K | 48,640 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $4.9K | 200,346 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $5.0K | 157,530 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.1K | 30,498 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $5.1K | 58,421 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $5.1K | 314,598 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.1K | 23,438 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.2K | 47,748 | 0.0% |
| Dynatrace Inc.(DT) | COM | 268150109 | $5.2K | 73,426 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $5.3K | 34,252 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.3K | 27,156 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $5.4K | 37,776 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $5.4K | 140,692 | 0.0% |
| Davita Healthcare Partners, in(DVA) | COM | 23918K108 | $5.4K | 46,661 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.4K | 36,152 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $5.5K | 28,597 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $5.5K | 103,652 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $5.5K | 115,601 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $5.5K | 79,069 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $5.6K | 54,275 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $5.6K | 37,230 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $5.6K | 17,616 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $5.6K | 9,819 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $5.6K | 370,853 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $5.6K | 15,603 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $5.7K | 190,799 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.7K | 61,270 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $5.8K | 51,246 | 0.0% |
| Manpower Inc COM(MAN) | COM | 56418H100 | $5.8K | 53,985 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $5.9K | 101,384 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $5.9K | 163,756 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $6.0K | 31,102 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $6.0K | 3,572 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $6.0K | 114,308 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.1K | 68,577 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $6.1K | 133,121 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $6.1K | 58,225 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $6.1K | 144,633 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $6.3K | 176,001 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $6.3K | 17,491 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.3K | 49,502 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $6.4K | 115,954 | 0.0% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $6.4K | 135,814 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.4K | 18,251 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $6.5K | 176,821 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $6.5K | 43,781 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.6K | 32,406 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $6.7K | 59,862 | 0.0% |